Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- −1 vs. Q3 2021
- Portfolio value
- $4.49B
- +$1.02M (0.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 290,700 | $842.2M | 18.8% | −6,000−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 224,400 | $748.2M | 16.7% | 00.0% | Unchanged | History |
| NLSNNielsen Holdings plc | SHS EUR | 34,555,300 | $708.7M | 15.8% | −650,000−1.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 985,500 | $627.1M | 14.0% | +316,700+47.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,204,300 | $400.1M | 8.9% | +1,015,800+16.4% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 24,968,542 | $281.1M | 6.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 6,291,500 | $278.3M | 6.2% | −250,400−3.8% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 20,000,000 | $277.8M | 6.2% | +20,000,000 | New | History |
| SAPSAP SE | ADR | 1,520,600 | $213.1M | 4.7% | −124,200−7.6% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 2,665,200 | $109.1M | 2.4% | +2,665,200 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 6,905,700 | $313.1M | 7.0% | History |
| MCOMoodys Corp | Stock | 866,800 | $307.8M | 6.9% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 5,544,000 | $136.4M | 3.0% | History |