WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $5.187B (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 15.5%

Value $806M Shares 6,735,100 Share Price $119.70 * Est. Cost/Share $102.05 Unrealized @ Report Date +11.9%

AMZN AMAZON COM INC 11.9%

Value $619M Shares 4,751,200 Share Price $130.36 * Est. Cost/Share $118.01 Unrealized @ Report Date -3.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.9%

Value $617M Shares 6,109,000 Share Price $100.92 Est. Cost/Share $84.47 Unrealized @ Report Date —

FNF FIDELITY NATIONAL FINANCIAL 10.2%

Value $529M Shares 14,702,900 Share Price $36.00 * Est. Cost/Share $31.50 Unrealized @ Report Date -3.5%

MCO MOODYS CORP 9.8%

Value $507M Shares 1,457,100 Share Price $347.72 * Est. Cost/Share $290.30 Unrealized @ Report Date +6.9%

ASML ASML HOLDING N V 9.7%

Value $503M Shares 694,600 Share Price $724.75 Est. Cost/Share $616.23 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 9.2%

Value $479M Shares 535,300 Share Price $894.17 * Est. Cost/Share $676.05 Unrealized @ Report Date 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 6.5%

Value $337M Shares 27,261,000 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —

SAP SAP SE 4.9%

Value $255M Shares 1,862,700 Share Price $136.81 Est. Cost/Share $113.28 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 3.1%

Value $161M Shares 28,817,992 Share Price $5.60 Est. Cost/Share $9.88 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 2.6%

Value $133M Shares 21,600,000 Share Price $6.15 Est. Cost/Share $13.66 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.4%

Value $123M Shares 9,253,500 Share Price $13.24 * Est. Cost/Share $39.77 Unrealized @ Report Date -65.8%

VSCO VICTORIAS SECRET AND CO 2.3%

Value $118M Shares 6,789,900 Share Price $17.43 * Est. Cost/Share $56.75 Unrealized @ Report Date -55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	6,735,100	$806M	15.5%	$119.70 *	$102.05	+11.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,751,200	$619M	11.9%	$130.36 *	$118.01	-3.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,109,000	$617M	11.9%	$100.92	$84.47	—	SPONSORED ADS	874039100
FNF	FIDELITY NATIONAL FINANCIAL	14,702,900	$529M	10.2%	$36.00 *	$31.50	-3.5%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,457,100	$507M	9.8%	$347.72 *	$290.30	+6.9%	COM	615369105
ASML	ASML HOLDING N V	694,600	$503M	9.7%	$724.75	$616.23	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	535,300	$479M	9.2%	$894.17 *	$676.05	0.0%	COM	893641100
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,261,000	$337M	6.5%	$12.37	$12.37	—	SP ADR NON VTG	71654V101
SAP	SAP SE	1,862,700	$255M	4.9%	$136.81	$113.28	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$161M	3.1%	$5.60	$9.88	—	COM CL A	29788T103
—	PERIMETER SOLUTIONS SA	21,600,000	$133M	2.6%	$6.15	$13.66	—	COMMON STOCK	L7579L106
HLF	HERBALIFE LTD	9,253,500	$123M	2.4%	$13.24 *	$39.77	-65.8%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	6,789,900	$118M	2.3%	$17.43 *	$56.75	-55.6%	COMMON STOCK	926400102