WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $6.591B (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 19.1%

Value $1.26B Shares 9,021,500 Share Price $139.69 * Est. Cost/Share $109.71 Unrealized @ Report Date +21.5%

AMZN AMAZON COM INC 17.5%

Value $1.154B Shares 7,595,100 Share Price $151.94 * Est. Cost/Share $124.89 Unrealized @ Report Date +12.2%

FNF FIDELITY NATIONAL FINANCIAL 11.5%

Value $756M Shares 14,824,500 Share Price $51.02 * Est. Cost/Share $31.74 Unrealized @ Report Date +22.3%

ASML ASML HOLDING N V 9.9%

Value $653M Shares 862,300 Share Price $756.92 Est. Cost/Share $621.25 Unrealized @ Report Date —

MCO MOODYS CORP 9.3%

Value $614M Shares 1,572,100 Share Price $390.56 * Est. Cost/Share $293.60 Unrealized @ Report Date +16.4%

TDG TRANSDIGM GROUP INC 8.9%

Value $587M Shares 580,200 Share Price $1011.60 * Est. Cost/Share $683.31 Unrealized @ Report Date +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value $418M Shares 4,015,000 Share Price $104.00 Est. Cost/Share $84.47 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 5.0%

Value $328M Shares 21,466,000 Share Price $15.28 Est. Cost/Share $12.43 Unrealized @ Report Date —

SAP SAP SE 4.7%

Value $311M Shares 2,011,400 Share Price $154.59 Est. Cost/Share $115.92 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 2.3%

Value $148M Shares 5,588,190 Share Price $26.54 * Est. Cost/Share $56.75 Unrealized @ Report Date -62.6%

HLF HERBALIFE LTD 2.1%

Value $136M Shares 8,903,500 Share Price $15.26 * Est. Cost/Share $39.77 Unrealized @ Report Date -65.3%

— E2OPEN PARENT HOLDINGS INC 1.9%

Value $127M Shares 28,817,992 Share Price $4.39 Est. Cost/Share $9.88 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 1.5%

Value $99.36M Shares 21,600,000 Share Price $4.60 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	9,021,500	$1.26B	19.1%	$139.69 *	$109.71	+21.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,595,100	$1.154B	17.5%	$151.94 *	$124.89	+12.2%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	14,824,500	$756M	11.5%	$51.02 *	$31.74	+22.3%	FNF GROUP COM	31620R303
ASML	ASML HOLDING N V	862,300	$653M	9.9%	$756.92	$621.25	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	1,572,100	$614M	9.3%	$390.56 *	$293.60	+16.4%	COM	615369105
TDG	TRANSDIGM GROUP INC	580,200	$587M	8.9%	$1011.60 *	$683.31	+17.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,015,000	$418M	6.3%	$104.00	$84.47	—	SPONSORED ADS	874039100
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,466,000	$328M	5.0%	$15.28	$12.43	—	SP ADR NON VTG	71654V101
SAP	SAP SE	2,011,400	$311M	4.7%	$154.59	$115.92	—	SPON ADR	803054204
VSCO	VICTORIAS SECRET AND CO	5,588,190	$148M	2.3%	$26.54 *	$56.75	-62.6%	COMMON STOCK	926400102
HLF	HERBALIFE LTD	8,903,500	$136M	2.1%	$15.26 *	$39.77	-65.3%	COM SHS	G4412G101
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$127M	1.9%	$4.39	$9.88	—	COM CL A	29788T103
—	PERIMETER SOLUTIONS SA	21,600,000	$99.36M	1.5%	$4.60	$13.66	—	COMMON STOCK	L7579L106