WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $5,187,246 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 15.5%

Value ($000) $806,191 Shares 6,735,100 Est. Cost $102.05 Unrealized +11.9%

AMZN AMAZON COM INC 11.9%

Value ($000) $619,366 Shares 4,751,200 Est. Cost $118.01 Unrealized -3.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.9%

Value ($000) $616,520 Shares 6,109,000 Est. Cost $84.47 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 10.2%

Value ($000) $529,304 Shares 14,702,900 Est. Cost $31.50 Unrealized -3.5%

MCO MOODYS CORP 9.8%

Value ($000) $506,663 Shares 1,457,100 Est. Cost $290.30 Unrealized +6.9%

ASML ASML HOLDING N V 9.7%

Value ($000) $503,411 Shares 694,600 Est. Cost $616.23 Unrealized —

TDG TRANSDIGM GROUP INC 9.2%

Value ($000) $478,649 Shares 535,300 Est. Cost $676.05 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 6.5%

Value ($000) $337,219 Shares 27,261,000 Est. Cost $12.37 Unrealized —

SAP SAP SE 4.9%

Value ($000) $254,836 Shares 1,862,700 Est. Cost $113.28 Unrealized —

— E2OPEN PARENT HOLDINGS INC 3.1%

Value ($000) $161,381 Shares 28,817,992 Est. Cost $9.88 Unrealized —

— PERIMETER SOLUTIONS SA 2.6%

Value ($000) $132,840 Shares 21,600,000 Est. Cost $13.66 Unrealized —

HLF HERBALIFE LTD 2.4%

Value ($000) $122,516 Shares 9,253,500 Est. Cost $39.77 Unrealized -65.8%

VSCO VICTORIAS SECRET AND CO 2.3%

Value ($000) $118,348 Shares 6,789,900 Est. Cost $56.75 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,735,100	$806,191	15.5%	$102.05	+11.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,751,200	$619,366	11.9%	$118.01	-3.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,109,000	$616,520	11.9%	$84.47	—	SPONSORED ADS	874039100
FNF	FIDELITY NATIONAL FINANCIAL	14,702,900	$529,304	10.2%	$31.50	-3.5%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,457,100	$506,663	9.8%	$290.30	+6.9%	COM	615369105
ASML	ASML HOLDING N V	694,600	$503,411	9.7%	$616.23	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	535,300	$478,649	9.2%	$676.05	0.0%	COM	893641100
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,261,000	$337,219	6.5%	$12.37	—	SP ADR NON VTG	71654V101
SAP	SAP SE	1,862,700	$254,836	4.9%	$113.28	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$161,381	3.1%	$9.88	—	COM CL A	29788T103
—	PERIMETER SOLUTIONS SA	21,600,000	$132,840	2.6%	$13.66	—	COMMON STOCK	L7579L106
HLF	HERBALIFE LTD	9,253,500	$122,516	2.4%	$39.77	-65.8%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	6,789,900	$118,348	2.3%	$56.75	-55.6%	COMMON STOCK	926400102