WINDACRE PARTNERSHIP LLC

Q1 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,756,249
Net value change ($000)
+270,586 (6.0%)
New positions
1
Sold out positions
1
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 395,830 NEW
NIELSEN HLDGS PLC 232,557 32.8%
AMZN 231,389 30.9%
HLF 194,619 178.4%
Top Reduces (Value $000, Stocks/ETFs)
AL -278,273 -100.0%
GOOGL -196,897 -23.4%
TDG -155,078 -24.7%
E2open Parent Holdings, Inc. -50,335 -17.9%
SAP -50,095 -23.5%
PRM -35,600 -12.8%
VSCO -17,531 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type