Windacre Partnership LLC

Windacre Partnership LLC latest Q4_2020 13F filings reported $3,805,835,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.95%. This fund has 10 securities concentrations of 100% weights.

Windacre Partnership LLC largest holding is Nielsen N.V. Ordinary Shares with weight of 19.31% and $734,735,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$3,805,835,00015.95%
2020-11-162020-09-30Q3_202013F-HR11$3,282,199,0004.07%
2020-08-172020-06-30Q2_202013F-HR/A9$3,153,925,0000.00%
2020-08-142020-06-30Q2_202013F-HR9$3,329,785,00048.58%
2020-05-152020-03-31Q1_202013F-HR7$2,241,117,00016.64%
2020-02-142019-12-31Q4_201913F-HR7$1,921,373,000-3.87%
2019-11-142019-09-30Q3_201913F-HR7$1,998,708,000-3.24%
2019-08-142019-06-30Q2_201913F-HR6$2,065,733,00015.01%
2019-05-152019-03-31Q1_201913F-HR6$1,796,180,0003.56%
2019-02-142018-12-31Q4_201813F-HR7$1,734,478,00066.85%
2018-11-142018-09-30Q3_201813F-HR7$1,039,533,0004.31%
2018-08-142018-06-30Q2_201813F-HR7$996,543,00014.53%
2018-05-152018-03-31Q1_201813F-HR7$870,145,000-0.93%
2018-02-162017-12-31Q4_201713F-HR/A7$878,300,0000.00%
2018-02-142017-12-31Q4_201713F-HR7$878,300,00024.33%
2017-11-142017-09-30Q3_201713F-HR6$706,437,00020.45%
2017-08-142017-06-30Q2_201713F-HR6$586,478,00030.02%
2017-05-152017-03-31Q1_201713F-HR5$451,052,00047.80%
2017-02-142016-12-31Q4_201613F-HR4$305,184,0005.49%
2016-11-142016-09-30Q3_201613F-HR4$289,292,000-0.90%
2016-08-152016-06-30Q2_201613F-HR5$291,909,0008.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NIELSEN HLDGS PLCNLSNINCR$734,73546.63%19.31%$20.87-100.37%35,205,300
TRANSDIGM GROUP INCTDGDECR$520,886-6.65%13.69%$618.85-128.33%841,700
FIDELITY NATIONAL FINANCIALFNFINCR$503,39717.47%13.23%$39.09-105.91%12,877,900
AIR LEASE CORPALINCR$488,17647.63%12.83%$44.42-102.22%10,990,000
WELLS FARGO CO NEWWFCINCR$369,527140.82%9.71%$30.18-12.40%12,244,100
AMAZON COM INCAMZNINCR$272,84937.82%7.17%$3256.93-66.76%83,775
SANTANDER CONSUMER USA HDG ISCDECR$239,774-6.02%6.30%$22.02-122.37%10,888,900
MOODYS CORPMCOINCR$237,76531.67%6.25%$290.24-68.51%819,200
SAP SESAPBUY$236,9970.00%6.23%$130.390.00%1,817,600
ALPHABET INC USD 0.001 CLS AGOOGLDECR$201,729-3.61%5.30%$1752.64-119.40%115,100
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0