WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,495,899 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 17.2%

Value ($000) $946,340 Shares 7,231,700 Est. Cost $103.86 Unrealized +23.6%

AMZN AMAZON COM INC 15.0%

Value ($000) $824,971 Shares 6,489,700 Est. Cost $122.29 Unrealized +9.6%

FNF FIDELITY NATIONAL FINANCIAL 11.8%

Value ($000) $647,770 Shares 15,684,500 Est. Cost $31.74 Unrealized +11.3%

MCO MOODYS CORP 8.9%

Value ($000) $489,905 Shares 1,549,500 Est. Cost $292.90 Unrealized +14.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value ($000) $485,684 Shares 5,589,000 Est. Cost $84.47 Unrealized —

ASML ASML HOLDING N V 8.7%

Value ($000) $476,285 Shares 809,100 Est. Cost $612.33 Unrealized —

TDG TRANSDIGM GROUP INC 8.6%

Value ($000) $474,935 Shares 563,300 Est. Cost $679.72 Unrealized +10.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 7.1%

Value ($000) $390,132 Shares 28,456,000 Est. Cost $12.43 Unrealized —

SAP SAP SE 5.2%

Value ($000) $288,267 Shares 2,229,100 Est. Cost $115.92 Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.4%

Value ($000) $130,834 Shares 28,817,992 Est. Cost $9.88 Unrealized —

HLF HERBALIFE LTD 2.4%

Value ($000) $129,456 Shares 9,253,500 Est. Cost $39.77 Unrealized -62.0%

VSCO VICTORIAS SECRET AND CO 2.1%

Value ($000) $113,256 Shares 6,789,900 Est. Cost $56.75 Unrealized -66.7%

— PERIMETER SOLUTIONS SA 1.8%

Value ($000) $98,064 Shares 21,600,000 Est. Cost $13.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,231,700	$946,340	17.2%	$103.86	+23.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,489,700	$824,971	15.0%	$122.29	+9.6%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	15,684,500	$647,770	11.8%	$31.74	+11.3%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,549,500	$489,905	8.9%	$292.90	+14.0%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,589,000	$485,684	8.8%	$84.47	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	809,100	$476,285	8.7%	$612.33	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	563,300	$474,935	8.6%	$679.72	+10.3%	COM	893641100
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,456,000	$390,132	7.1%	$12.43	—	SP ADR NON VTG	71654V101
SAP	SAP SE	2,229,100	$288,267	5.2%	$115.92	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$130,834	2.4%	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE LTD	9,253,500	$129,456	2.4%	$39.77	-62.0%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	6,789,900	$113,256	2.1%	$56.75	-66.7%	COMMON STOCK	926400102
—	PERIMETER SOLUTIONS SA	21,600,000	$98,064	1.8%	$13.66	—	COMMON STOCK	L7579L106