WINDACRE PARTNERSHIP LLC

Q3 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,971,529
Net value change ($000)
+5,966,765 (125247.0%)
New positions
3
Sold out positions
0
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NIELSEN HLDGS PLC 2,719,460 119274.6%
AMZN 735,203 112588.5%
GOOGL 564,826 100682.0%
MCO 301,432 NEW
TDG 287,533 103429.1%
FNF 285,799 NEW
VSCO 219,628 105590.4%
HLF 198,366 96294.2%
SAP 182,161 130115.0%
PRM 172,782 73838.5%
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type