WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,679,519 (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 26.2%

Value ($000) $1,223,921 Shares 11,799,100 Est. Cost $102.05 Unrealized -6.7%

AMZN AMAZON COM INC 20.4%

Value ($000) $956,589 Shares 9,261,200 Est. Cost $118.01 Unrealized -18.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $465,472 Shares 5,004,000 Est. Cost $80.84 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 8.5%

Value ($000) $396,525 Shares 11,352,000 Est. Cost $31.83 Unrealized +6.2%

ASML ASML HOLDING N V 7.8%

Value ($000) $364,588 Shares 535,600 Est. Cost $584.01 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $318,812 Shares 1,041,800 Est. Cost $282.31 Unrealized +4.5%

SAP SAP SE 5.3%

Value ($000) $245,975 Shares 1,943,700 Est. Cost $113.28 Unrealized —

VSCO VICTORIAS SECRET AND CO 4.6%

Value ($000) $216,552 Shares 6,341,200 Est. Cost $58.98 Unrealized -37.2%

— PERIMETER SOLUTIONS SA 3.7%

Value ($000) $174,528 Shares 21,600,000 Est. Cost $13.66 Unrealized —

— E2OPEN PARENT HOLDINGS INC 3.6%

Value ($000) $167,575 Shares 28,792,992 Est. Cost $9.88 Unrealized —

HLF HERBALIFE NUTRITION LTD 3.2%

Value ($000) $148,981 Shares 9,253,500 Est. Cost $39.77 Unrealized -55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,799,100	$1,223,921	26.2%	$102.05	-6.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,261,200	$956,589	20.4%	$118.01	-18.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,004,000	$465,472	9.9%	$80.84	—	SPONSORED ADS	874039100
FNF	FIDELITY NATIONAL FINANCIAL	11,352,000	$396,525	8.5%	$31.83	+6.2%	FNF GROUP COM	31620R303
ASML	ASML HOLDING N V	535,600	$364,588	7.8%	$584.01	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	1,041,800	$318,812	6.8%	$282.31	+4.5%	COM	615369105
SAP	SAP SE	1,943,700	$245,975	5.3%	$113.28	—	SPON ADR	803054204
VSCO	VICTORIAS SECRET AND CO	6,341,200	$216,552	4.6%	$58.98	-37.2%	COMMON STOCK	926400102
—	PERIMETER SOLUTIONS SA	21,600,000	$174,528	3.7%	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,792,992	$167,575	3.6%	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE NUTRITION LTD	9,253,500	$148,981	3.2%	$39.77	-55.5%	COM SHS	G4412G101