WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $4.138B (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 18.7%

Value $772M Shares 8,753,400 Share Price $88.23 * Est. Cost/Share $104.42 Unrealized @ Report Date -9.7%

AMZN AMAZON COM INC 17.1%

Value $707M Shares 8,416,200 Share Price $84.00 * Est. Cost/Share $120.15 Unrealized @ Report Date -17.8%

FNF FIDELITY NATIONAL FINANCIAL 8.6%

Value $357M Shares 9,485,000 Share Price $37.62 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.3%

VRSN VERISIGN INC 7.5%

Value $312M Shares 1,520,000 Share Price $205.44 * Est. Cost/Share $186.72 Unrealized @ Report Date +1.8%

MCO MOODYS CORP 7.0%

Value $290M Shares 1,041,800 Share Price $278.62 * Est. Cost/Share $282.31 Unrealized @ Report Date -5.6%

TDG TRANSDIGM GROUP INC 7.0%

Value $289M Shares 458,300 Share Price $629.65 * Est. Cost/Share $436.41 Unrealized @ Report Date +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value $245M Shares 3,290,000 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 5.5%

Value $229M Shares 6,406,800 Share Price $35.78 * Est. Cost/Share $58.98 Unrealized @ Report Date -32.6%

SAP SAP SE 5.4%

Value $222M Shares 2,148,700 Share Price $103.19 Est. Cost/Share $113.28 Unrealized @ Report Date —

ASML ASML HOLDING N V 5.1%

Value $211M Shares 385,600 Share Price $546.40 Est. Cost/Share $546.40 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 4.8%

Value $197M Shares 21,600,000 Share Price $9.14 Est. Cost/Share $13.66 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 4.1%

Value $169M Shares 28,792,992 Share Price $5.87 Est. Cost/Share $9.88 Unrealized @ Report Date —

HLF HERBALIFE NUTRITION LTD 3.3%

Value $138M Shares 9,253,500 Share Price $14.88 * Est. Cost/Share $39.77 Unrealized @ Report Date -56.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	8,753,400	$772M	18.7%	$88.23 *	$104.42	-9.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,416,200	$707M	17.1%	$84.00 *	$120.15	-17.8%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	9,485,000	$357M	8.6%	$37.62 *	$31.44	+1.3%	FNF GROUP COM	31620R303
VRSN	VERISIGN INC	1,520,000	$312M	7.5%	$205.44 *	$186.72	+1.8%	COM	92343E102
MCO	MOODYS CORP	1,041,800	$290M	7.0%	$278.62 *	$282.31	-5.6%	COM	615369105
TDG	TRANSDIGM GROUP INC	458,300	$289M	7.0%	$629.65 *	$436.41	+15.4%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,290,000	$245M	5.9%	$74.49	$74.49	—	SPONSORED ADS	874039100
VSCO	VICTORIAS SECRET AND CO	6,406,800	$229M	5.5%	$35.78 *	$58.98	-32.6%	COMMON STOCK	926400102
SAP	SAP SE	2,148,700	$222M	5.4%	$103.19	$113.28	—	SPON ADR	803054204
ASML	ASML HOLDING N V	385,600	$211M	5.1%	$546.40	$546.40	—	N Y REGISTRY SHS	N07059210
—	PERIMETER SOLUTIONS SA	21,600,000	$197M	4.8%	$9.14	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,792,992	$169M	4.1%	$5.87	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE NUTRITION LTD	9,253,500	$138M	3.3%	$14.88 *	$39.77	-56.2%	COM SHS	G4412G101