Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- +2 vs. Q2 2021
- Portfolio value
- $4.48B
- −$40.6M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 296,700 | $793.2M | 17.7% | +20,200+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 224,400 | $737.2M | 16.4% | −2,000−0.9% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 35,205,300 | $675.6M | 15.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 668,800 | $417.7M | 9.3% | −124,456−15.7% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,188,500 | $342.0M | 7.6% | +6,188,500 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,905,700 | $313.1M | 7.0% | −3,914,300−36.2% | Reduced | History |
| MCOMoodys Corp | Stock | 866,800 | $307.8M | 6.9% | −195,000−18.4% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 24,968,542 | $282.1M | 6.3% | +7,145,342+40.1% | Added | History |
| ALSumisho Air Lease Corp | CL A | 6,541,900 | $257.4M | 5.7% | −1,860,000−22.1% | Reduced | History |
| SAPSAP SE | ADR | 1,644,800 | $222.1M | 5.0% | −349,100−17.5% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 5,544,000 | $136.4M | 3.0% | +5,544,000 | New | History |