WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $7.276B (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 23.1%

Value $1.682B Shares 11,147,000 Share Price $150.93 * Est. Cost/Share $115.86 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 18.8%

Value $1.37B Shares 7,595,100 Share Price $180.38 * Est. Cost/Share $124.89 Unrealized @ Report Date +33.7%

FNF FIDELITY NATIONAL FINANCIAL 11.9%

Value $863M Shares 16,249,267 Share Price $53.10 * Est. Cost/Share $32.94 Unrealized @ Report Date +37.8%

MCO MOODYS CORP 9.4%

Value $686M Shares 1,746,000 Share Price $393.03 * Est. Cost/Share $302.21 Unrealized @ Report Date +25.7%

ASML ASML HOLDING N V 8.5%

Value $620M Shares 638,500 Share Price $970.47 Est. Cost/Share $621.25 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 8.4%

Value $613M Shares 498,000 Share Price $1231.60 * Est. Cost/Share $683.31 Unrealized @ Report Date +46.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $388M Shares 2,854,000 Share Price $136.05 Est. Cost/Share $84.47 Unrealized @ Report Date —

SAP SAP SE 5.0%

Value $364M Shares 1,864,000 Share Price $195.03 Est. Cost/Share $115.92 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.8%

Value $206M Shares 13,851,600 Share Price $14.90 Est. Cost/Share $12.43 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 2.2%

Value $160M Shares 21,600,000 Share Price $7.42 Est. Cost/Share $13.66 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 1.8%

Value $128M Shares 28,817,992 Share Price $4.44 Est. Cost/Share $9.88 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 1.4%

Value $103M Shares 5,301,244 Share Price $19.38 * Est. Cost/Share $56.75 Unrealized @ Report Date -56.8%

HLF HERBALIFE LTD 1.3%

Value $92.5M Shares 9,203,500 Share Price $10.05 * Est. Cost/Share $38.83 Unrealized @ Report Date -72.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	11,147,000	$1.682B	23.1%	$150.93 *	$115.86	+22.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,595,100	$1.37B	18.8%	$180.38 *	$124.89	+33.7%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	16,249,267	$863M	11.9%	$53.10 *	$32.94	+37.8%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,746,000	$686M	9.4%	$393.03 *	$302.21	+25.7%	COM	615369105
ASML	ASML HOLDING N V	638,500	$620M	8.5%	$970.47	$621.25	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	498,000	$613M	8.4%	$1231.60 *	$683.31	+46.0%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,854,000	$388M	5.3%	$136.05	$84.47	—	SPONSORED ADS	874039100
SAP	SAP SE	1,864,000	$364M	5.0%	$195.03	$115.92	—	SPON ADR	803054204
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,851,600	$206M	2.8%	$14.90	$12.43	—	SP ADR NON VTG	71654V101
—	PERIMETER SOLUTIONS SA	21,600,000	$160M	2.2%	$7.42	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$128M	1.8%	$4.44	$9.88	—	COM CL A	29788T103
VSCO	VICTORIAS SECRET AND CO	5,301,244	$103M	1.4%	$19.38 *	$56.75	-56.8%	COMMON STOCK	926400102
HLF	HERBALIFE LTD	9,203,500	$92.5M	1.3%	$10.05 *	$38.83	-72.3%	COM SHS	G4412G101