WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $7,276,138 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 23.1%

Value ($000) $1,682,417 Shares 11,147,000 Est. Cost $115.86 Unrealized +22.5%

AMZN AMAZON COM INC 18.8%

Value ($000) $1,370,004 Shares 7,595,100 Est. Cost $124.89 Unrealized +33.7%

FNF FIDELITY NATIONAL FINANCIAL 11.9%

Value ($000) $862,836 Shares 16,249,267 Est. Cost $32.94 Unrealized +37.8%

MCO MOODYS CORP 9.4%

Value ($000) $686,230 Shares 1,746,000 Est. Cost $302.21 Unrealized +25.7%

ASML ASML HOLDING N V 8.5%

Value ($000) $619,645 Shares 638,500 Est. Cost $621.25 Unrealized —

TDG TRANSDIGM GROUP INC 8.4%

Value ($000) $613,337 Shares 498,000 Est. Cost $683.31 Unrealized +46.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $388,287 Shares 2,854,000 Est. Cost $84.47 Unrealized —

SAP SAP SE 5.0%

Value ($000) $363,536 Shares 1,864,000 Est. Cost $115.92 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.8%

Value ($000) $206,389 Shares 13,851,600 Est. Cost $12.43 Unrealized —

— PERIMETER SOLUTIONS SA 2.2%

Value ($000) $160,272 Shares 21,600,000 Est. Cost $13.66 Unrealized —

— E2OPEN PARENT HOLDINGS INC 1.8%

Value ($000) $127,952 Shares 28,817,992 Est. Cost $9.88 Unrealized —

VSCO VICTORIAS SECRET AND CO 1.4%

Value ($000) $102,738 Shares 5,301,244 Est. Cost $56.75 Unrealized -56.8%

HLF HERBALIFE LTD 1.3%

Value ($000) $92,495 Shares 9,203,500 Est. Cost $38.83 Unrealized -72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,147,000	$1,682,417	23.1%	$115.86	+22.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,595,100	$1,370,004	18.8%	$124.89	+33.7%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	16,249,267	$862,836	11.9%	$32.94	+37.8%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,746,000	$686,230	9.4%	$302.21	+25.7%	COM	615369105
ASML	ASML HOLDING N V	638,500	$619,645	8.5%	$621.25	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	498,000	$613,337	8.4%	$683.31	+46.0%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,854,000	$388,287	5.3%	$84.47	—	SPONSORED ADS	874039100
SAP	SAP SE	1,864,000	$363,536	5.0%	$115.92	—	SPON ADR	803054204
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,851,600	$206,389	2.8%	$12.43	—	SP ADR NON VTG	71654V101
—	PERIMETER SOLUTIONS SA	21,600,000	$160,272	2.2%	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$127,952	1.8%	$9.88	—	COM CL A	29788T103
VSCO	VICTORIAS SECRET AND CO	5,301,244	$102,738	1.4%	$56.75	-56.8%	COMMON STOCK	926400102
HLF	HERBALIFE LTD	9,203,500	$92,495	1.3%	$38.83	-72.3%	COM SHS	G4412G101