WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,590,732 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 19.1%

Value ($000) $1,260,213 Shares 9,021,500 Est. Cost $109.71 Unrealized +21.5%

AMZN AMAZON COM INC 17.5%

Value ($000) $1,153,999 Shares 7,595,100 Est. Cost $124.89 Unrealized +12.2%

FNF FIDELITY NATIONAL FINANCIAL 11.5%

Value ($000) $756,346 Shares 14,824,500 Est. Cost $31.74 Unrealized +22.3%

ASML ASML HOLDING N V 9.9%

Value ($000) $652,692 Shares 862,300 Est. Cost $621.25 Unrealized —

MCO MOODYS CORP 9.3%

Value ($000) $613,999 Shares 1,572,100 Est. Cost $293.60 Unrealized +16.4%

TDG TRANSDIGM GROUP INC 8.9%

Value ($000) $586,930 Shares 580,200 Est. Cost $683.31 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $417,560 Shares 4,015,000 Est. Cost $84.47 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 5.0%

Value ($000) $328,000 Shares 21,466,000 Est. Cost $12.43 Unrealized —

SAP SAP SE 4.7%

Value ($000) $310,942 Shares 2,011,400 Est. Cost $115.92 Unrealized —

VSCO VICTORIAS SECRET AND CO 2.3%

Value ($000) $148,311 Shares 5,588,190 Est. Cost $56.75 Unrealized -62.6%

HLF HERBALIFE LTD 2.1%

Value ($000) $135,867 Shares 8,903,500 Est. Cost $39.77 Unrealized -65.3%

— E2OPEN PARENT HOLDINGS INC 1.9%

Value ($000) $126,511 Shares 28,817,992 Est. Cost $9.88 Unrealized —

— PERIMETER SOLUTIONS SA 1.5%

Value ($000) $99,360 Shares 21,600,000 Est. Cost $13.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,021,500	$1,260,213	19.1%	$109.71	+21.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,595,100	$1,153,999	17.5%	$124.89	+12.2%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	14,824,500	$756,346	11.5%	$31.74	+22.3%	FNF GROUP COM	31620R303
ASML	ASML HOLDING N V	862,300	$652,692	9.9%	$621.25	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	1,572,100	$613,999	9.3%	$293.60	+16.4%	COM	615369105
TDG	TRANSDIGM GROUP INC	580,200	$586,930	8.9%	$683.31	+17.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,015,000	$417,560	6.3%	$84.47	—	SPONSORED ADS	874039100
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,466,000	$328,000	5.0%	$12.43	—	SP ADR NON VTG	71654V101
SAP	SAP SE	2,011,400	$310,942	4.7%	$115.92	—	SPON ADR	803054204
VSCO	VICTORIAS SECRET AND CO	5,588,190	$148,311	2.3%	$56.75	-62.6%	COMMON STOCK	926400102
HLF	HERBALIFE LTD	8,903,500	$135,867	2.1%	$39.77	-65.3%	COM SHS	G4412G101
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$126,511	1.9%	$9.88	—	COM CL A	29788T103
—	PERIMETER SOLUTIONS SA	21,600,000	$99,360	1.5%	$13.66	—	COMMON STOCK	L7579L106