13F-HR filed by WINDACRE PARTNERSHIP LLC
WINDACRE PARTNERSHIP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 11 holding rows worth $4,484,643,000.
- Accession
- 0001214659-21-011803
- Filer
- CIK 1599383
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $4,484,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,484,643,000 with VALUE read as thousands by filing date, 13F file number 028-16540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,700 | $793,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 224,400 | $737,163,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,205,300 | $675,590,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 668,800 | $417,712,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,188,500 | $341,977,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,905,700 | $313,104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 866,800 | $307,809,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,968,542 | $282,145,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,541,900 | $257,358,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,644,800 | $222,114,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,544,000 | $136,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011803 | this filing | 2021-11-15 | acceptance time not in the bulk data set |