Windacre Partnership LLC
Windacre Partnership LLC latest Q1_2021 13F filings reported $4,018,693,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 5.59%. This fund has 9 securities concentrations of 100% weights.
Windacre Partnership LLC largest holding is Nielsen N.V. Ordinary Shares with weight of 22.03% and $885,413,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 9 | $4,018,693,000 | 5.59% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 10 | $3,805,835,000 | 15.95% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 11 | $3,282,199,000 | 4.07% |
| 2020-08-17 | 2020-06-30 | Q2_2020 | 13F-HR/A | 9 | $3,153,925,000 | 0.00% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 9 | $3,329,785,000 | 48.58% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 7 | $2,241,117,000 | 16.64% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 7 | $1,921,373,000 | -3.87% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 7 | $1,998,708,000 | -3.24% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 6 | $2,065,733,000 | 15.01% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 6 | $1,796,180,000 | 3.56% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 7 | $1,734,478,000 | 66.85% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 7 | $1,039,533,000 | 4.31% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 7 | $996,543,000 | 14.53% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 7 | $870,145,000 | -0.93% |
| 2018-02-16 | 2017-12-31 | Q4_2017 | 13F-HR/A | 7 | $878,300,000 | 0.00% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 7 | $878,300,000 | 24.33% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 6 | $706,437,000 | 20.45% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 6 | $586,478,000 | 30.02% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 5 | $451,052,000 | 47.80% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 4 | $305,184,000 | 5.49% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 4 | $289,292,000 | -0.90% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 5 | $291,909,000 | 8.31% |