WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.496B (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 17.2%

Value $946M Shares 7,231,700 Share Price $130.86 Est. Cost/Share $103.86 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 15.0%

Value $825M Shares 6,489,700 Share Price $127.12 * Est. Cost/Share $122.29 Unrealized @ Report Date +9.6%

FNF FIDELITY NATIONAL FINANCIAL 11.8%

Value $648M Shares 15,684,500 Share Price $41.30 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.3%

MCO MOODYS CORP 8.9%

Value $490M Shares 1,549,500 Share Price $316.17 * Est. Cost/Share $292.90 Unrealized @ Report Date +14.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value $486M Shares 5,589,000 Share Price $86.90 Est. Cost/Share $84.47 Unrealized @ Report Date —

ASML ASML HOLDING N V 8.7%

Value $476M Shares 809,100 Share Price $588.66 Est. Cost/Share $612.33 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 8.6%

Value $475M Shares 563,300 Share Price $843.13 * Est. Cost/Share $679.72 Unrealized @ Report Date +10.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 7.1%

Value $390M Shares 28,456,000 Share Price $13.71 Est. Cost/Share $12.43 Unrealized @ Report Date —

SAP SAP SE 5.2%

Value $288M Shares 2,229,100 Share Price $129.32 Est. Cost/Share $115.92 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 2.4%

Value $131M Shares 28,817,992 Share Price $4.54 Est. Cost/Share $9.88 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.4%

Value $129M Shares 9,253,500 Share Price $13.99 * Est. Cost/Share $39.77 Unrealized @ Report Date -62.0%

VSCO VICTORIAS SECRET AND CO 2.1%

Value $113M Shares 6,789,900 Share Price $16.68 * Est. Cost/Share $56.75 Unrealized @ Report Date -66.7%

— PERIMETER SOLUTIONS SA 1.8%

Value $98.06M Shares 21,600,000 Share Price $4.54 Est. Cost/Share $13.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	7,231,700	$946M	17.2%	$130.86	$103.86	+23.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,489,700	$825M	15.0%	$127.12 *	$122.29	+9.6%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	15,684,500	$648M	11.8%	$41.30 *	$31.74	+11.3%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,549,500	$490M	8.9%	$316.17 *	$292.90	+14.0%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,589,000	$486M	8.8%	$86.90	$84.47	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	809,100	$476M	8.7%	$588.66	$612.33	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	563,300	$475M	8.6%	$843.13 *	$679.72	+10.3%	COM	893641100
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,456,000	$390M	7.1%	$13.71	$12.43	—	SP ADR NON VTG	71654V101
SAP	SAP SE	2,229,100	$288M	5.2%	$129.32	$115.92	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$131M	2.4%	$4.54	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE LTD	9,253,500	$129M	2.4%	$13.99 *	$39.77	-62.0%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	6,789,900	$113M	2.1%	$16.68 *	$56.75	-66.7%	COMMON STOCK	926400102
—	PERIMETER SOLUTIONS SA	21,600,000	$98.06M	1.8%	$4.54	$13.66	—	COMMON STOCK	L7579L106