WINDACRE PARTNERSHIP LLC Holdings
WINDACRE PARTNERSHIP LLC is an investment fund managing more than 5.97B US dollars. The largest holdings include Nielsen Holdings, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 834.47M US dollars and sold assets of total value of 434.13M US dollars.
WINDACRE PARTNERSHIP LLC portfolio value:
WINDACRE PARTNERSHIP LLC quarter portfolio value change:
WINDACRE PARTNERSHIP LLC 1 year portfolio value change:
WINDACRE PARTNERSHIP LLC 3 years portfolio value change:
WINDACRE PARTNERSHIP LLC 5 years portfolio value change:
WINDACRE PARTNERSHIP LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 104687000 | 96437000 |
| Q2 2016 | 29617000 | 7219000 |
| Q3 2016 | 24302000 | 26919000 |
| Q4 2016 | 17187000 | 1295000 |
| Q1 2017 | 135299000 | 10569000 |
| Q3 2017 | 68379000 | 31633000 |
| Q4 2017 | 197998000 | 26135000 |
| Q1 2018 | 106557000 | 114712000 |
| Q2 2018 | 143250000 | 21769000 |
| Q3 2018 | 43936000 | 3831000 |
| Q4 2018 | 787805000 | 92860000 |
| Q1 2019 | 111334000 | 49632000 |
| Q3 2019 | 291749000 | 358774000 |
| Q4 2019 | 54878000 | 132213000 |
| Q1 2020 | 629106000 | 309362000 |
| Q2 2020 | 1113987000 | 201179000 |
| Q3 2020 | 493383000 | 348967000 |
| Q4 2020 | 585140000 | 61504000 |
| Q1 2021 | 787163000 | 724983000 |
| Q2 2021 | 472506000 | 10266000 |
| Q3 2021 | 675097000 | 522818000 |
| Q4 2021 | 654379000 | 663423000 |
| Q1 2022 | 358142000 | 680343000 |
| Q2 2022 | 798629000 | 193766000 |
| Q3 2022 | 834468000 | 434130000 |
WINDACRE PARTNERSHIP LLC 13F holdings
| Stock |
|---|
| Portfolio share: 45.58% Portfolio value: 2.72B Avg. open price: $25.2 Current price: $27.98 P/L: +11.03% Sold -0.00% shares Q3 2022 |
| Portfolio share: 12.32% Portfolio value: 735.85M Avg. open price: $1,707.74 Current price: $91.02 P/L: -94.67% Bought +5.92% shares Q3 2022 |
| Portfolio share: 9.47% Portfolio value: 565.38M Avg. open price: $2,314.87 Current price: $99.48 P/L: -95.70% Bought +14.91% shares Q3 2022 |
| Portfolio share: 5.05% Portfolio value: 301.43M Avg. open price: $193.69 Current price: $291.3 P/L: +50.39% N/A Q3 2022 |
| Portfolio share: 4.82% Portfolio value: 287.81M Avg. open price: $465.66 Current price: $616.85 P/L: +32.47% Bought +5.79% shares Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 285.79M Avg. open price: $29.34 Current price: $37.46 P/L: +27.68% N/A Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 219.83M Avg. open price: $53.29 Current price: $43.39 P/L: -18.58% Bought +1.34% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 198.57M Avg. open price: $41.15 Current price: $17.51 P/L: -57.45% Sold -0.99% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 182.30M Avg. open price: $99.24 Current price: $110.27 P/L: +11.12% Bought +45.54% shares Q3 2022 |
| Portfolio share: 2.90% Portfolio value: 173.01M Avg. open price: $12.11 Current price: $10.83 P/L: -10.57% Bought +8.00% shares Q2 2022 |
| Portfolio share: 2.81% Portfolio value: 167.76M Avg. open price: $10.89 Current price: $5.72 P/L: -47.49% Bought +5.50% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 132.01M Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022 |
Showing TOP 12 WINDACRE PARTNERSHIP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WINDACRE PARTNERSHIP LLC?
The biggest position of the WINDACRE PARTNERSHIP LLC is Nielsen Holdings plc (NLSN) with 45.58% portfolio share worth of 2.72B US dollars.
Top 5 WINDACRE PARTNERSHIP's holdings represent 77.24% of the portfolio:
- Nielsen Holdings plc (NLSN) – 45.58%
- Amazon.com, Inc. (AMZN) – 12.32%
- Alphabet Inc. (GOOGL) – 9.47%
- Moody's Corporation (MCO) – 5.05%
- TransDigm Group Incorporated (TDG) – 4.82%
Who is the portfolio manager of WINDACRE PARTNERSHIP LLC?
The portfolio manager of the WINDACRE PARTNERSHIP LLC is .
What is the total asset value of the WINDACRE PARTNERSHIP LLC portfolio?
WINDACRE PARTNERSHIP LLC total asset value (portfolio value) is 5.97B US dollars.
Who is ?
is the portfolio manager of the WINDACRE PARTNERSHIP LLC.
What is (WINDACRE PARTNERSHIP LLC) fund performance?
WINDACRE PARTNERSHIP's quarterly performance is -67.20%, annualy -724.47%. In the past 3 years, the value of 's portfolio has decreased by -1584%. In the past 5 years, the value of the portfolio has decreased by -4668%.
What is the WINDACRE PARTNERSHIP LLC CIK?
WINDACRE PARTNERSHIP's Central Index Key is 0001599383 .