WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $4,138,057 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 18.7%

Value ($000) $772,312 Shares 8,753,400 Est. Cost $104.42 Unrealized -9.7%

AMZN AMAZON COM INC 17.1%

Value ($000) $706,961 Shares 8,416,200 Est. Cost $120.15 Unrealized -17.8%

FNF FIDELITY NATIONAL FINANCIAL 8.6%

Value ($000) $356,826 Shares 9,485,000 Est. Cost $31.44 Unrealized +1.3%

VRSN VERISIGN INC 7.5%

Value ($000) $312,269 Shares 1,520,000 Est. Cost $186.72 Unrealized +1.8%

MCO MOODYS CORP 7.0%

Value ($000) $290,266 Shares 1,041,800 Est. Cost $282.31 Unrealized -5.6%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $288,569 Shares 458,300 Est. Cost $436.41 Unrealized +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $245,072 Shares 3,290,000 Est. Cost $74.49 Unrealized —

VSCO VICTORIAS SECRET AND CO 5.5%

Value ($000) $229,235 Shares 6,406,800 Est. Cost $58.98 Unrealized -32.6%

SAP SAP SE 5.4%

Value ($000) $221,724 Shares 2,148,700 Est. Cost $113.28 Unrealized —

ASML ASML HOLDING N V 5.1%

Value ($000) $210,692 Shares 385,600 Est. Cost $546.40 Unrealized —

— PERIMETER SOLUTIONS SA 4.8%

Value ($000) $197,424 Shares 21,600,000 Est. Cost $13.66 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.1%

Value ($000) $169,015 Shares 28,792,992 Est. Cost $9.88 Unrealized —

HLF HERBALIFE NUTRITION LTD 3.3%

Value ($000) $137,692 Shares 9,253,500 Est. Cost $39.77 Unrealized -56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,753,400	$772,312	18.7%	$104.42	-9.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,416,200	$706,961	17.1%	$120.15	-17.8%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	9,485,000	$356,826	8.6%	$31.44	+1.3%	FNF GROUP COM	31620R303
VRSN	VERISIGN INC	1,520,000	$312,269	7.5%	$186.72	+1.8%	COM	92343E102
MCO	MOODYS CORP	1,041,800	$290,266	7.0%	$282.31	-5.6%	COM	615369105
TDG	TRANSDIGM GROUP INC	458,300	$288,569	7.0%	$436.41	+15.4%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,290,000	$245,072	5.9%	$74.49	—	SPONSORED ADS	874039100
VSCO	VICTORIAS SECRET AND CO	6,406,800	$229,235	5.5%	$58.98	-32.6%	COMMON STOCK	926400102
SAP	SAP SE	2,148,700	$221,724	5.4%	$113.28	—	SPON ADR	803054204
ASML	ASML HOLDING N V	385,600	$210,692	5.1%	$546.40	—	N Y REGISTRY SHS	N07059210
—	PERIMETER SOLUTIONS SA	21,600,000	$197,424	4.8%	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,792,992	$169,015	4.1%	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE NUTRITION LTD	9,253,500	$137,692	3.3%	$39.77	-56.2%	COM SHS	G4412G101