WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $7.603B (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 23.2%

Value $1.764B Shares 9,685,000 Share Price $182.15 * Est. Cost/Share $115.86 Unrealized @ Report Date +44.4%

AMZN AMAZON COM INC 18.3%

Value $1.389B Shares 7,185,100 Share Price $193.25 * Est. Cost/Share $124.89 Unrealized @ Report Date +47.1%

FNF FIDELITY NATIONAL FINANCIAL 10.7%

Value $812M Shares 16,429,300 Share Price $49.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +38.3%

MCO MOODYS CORP 9.1%

Value $689M Shares 1,636,000 Share Price $420.93 * Est. Cost/Share $302.21 Unrealized @ Report Date +30.0%

ASML ASML HOLDING N V 8.6%

Value $653M Shares 638,500 Share Price $1022.73 Est. Cost/Share $621.25 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 8.6%

Value $652M Shares 510,300 Share Price $1277.61 * Est. Cost/Share $694.23 Unrealized @ Report Date +63.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value $545M Shares 3,134,000 Share Price $173.81 Est. Cost/Share $92.45 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 4.8%

Value $364M Shares 2,892,200 Share Price $125.99 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%

SAP SAP SE 4.6%

Value $346M Shares 1,717,200 Share Price $201.71 Est. Cost/Share $115.92 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 2.2%

Value $169M Shares 21,600,000 Share Price $7.83 Est. Cost/Share $13.66 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 1.7%

Value $129M Shares 28,817,992 Share Price $4.49 Est. Cost/Share $9.88 Unrealized @ Report Date —

HLF HERBALIFE LTD 1.2%

Value $90.43M Shares 8,703,500 Share Price $10.39 * Est. Cost/Share $38.83 Unrealized @ Report Date -74.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	9,685,000	$1.764B	23.2%	$182.15 *	$115.86	+44.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,185,100	$1.389B	18.3%	$193.25 *	$124.89	+47.1%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	16,429,300	$812M	10.7%	$49.42 *	$33.08	+38.3%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,636,000	$689M	9.1%	$420.93 *	$302.21	+30.0%	COM	615369105
ASML	ASML HOLDING N V	638,500	$653M	8.6%	$1022.73	$621.25	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	510,300	$652M	8.6%	$1277.61 *	$694.23	+63.7%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134,000	$545M	7.2%	$173.81	$92.45	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	2,892,200	$364M	4.8%	$125.99 *	$122.34	0.0%	COM NEW	30212P303
SAP	SAP SE	1,717,200	$346M	4.6%	$201.71	$115.92	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	21,600,000	$169M	2.2%	$7.83	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$129M	1.7%	$4.49	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE LTD	8,703,500	$90.43M	1.2%	$10.39 *	$38.83	-74.3%	COM SHS	G4412G101