WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,602,634 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 23.2%

Value ($000) $1,764,123 Shares 9,685,000 Est. Cost $115.86 Unrealized +44.4%

AMZN AMAZON COM INC 18.3%

Value ($000) $1,388,521 Shares 7,185,100 Est. Cost $124.89 Unrealized +47.1%

FNF FIDELITY NATIONAL FINANCIAL 10.7%

Value ($000) $811,936 Shares 16,429,300 Est. Cost $33.08 Unrealized +38.3%

MCO MOODYS CORP 9.1%

Value ($000) $688,641 Shares 1,636,000 Est. Cost $302.21 Unrealized +30.0%

ASML ASML HOLDING N V 8.6%

Value ($000) $653,013 Shares 638,500 Est. Cost $621.25 Unrealized —

TDG TRANSDIGM GROUP INC 8.6%

Value ($000) $651,964 Shares 510,300 Est. Cost $694.23 Unrealized +63.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $544,721 Shares 3,134,000 Est. Cost $92.45 Unrealized —

EXPE EXPEDIA GROUP INC 4.8%

Value ($000) $364,388 Shares 2,892,200 Est. Cost $122.34 Unrealized 0.0%

SAP SAP SE 4.6%

Value ($000) $346,376 Shares 1,717,200 Est. Cost $115.92 Unrealized —

— PERIMETER SOLUTIONS SA 2.2%

Value ($000) $169,128 Shares 21,600,000 Est. Cost $13.66 Unrealized —

— E2OPEN PARENT HOLDINGS INC 1.7%

Value ($000) $129,393 Shares 28,817,992 Est. Cost $9.88 Unrealized —

HLF HERBALIFE LTD 1.2%

Value ($000) $90,429 Shares 8,703,500 Est. Cost $38.83 Unrealized -74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,685,000	$1,764,123	23.2%	$115.86	+44.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,185,100	$1,388,521	18.3%	$124.89	+47.1%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	16,429,300	$811,936	10.7%	$33.08	+38.3%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,636,000	$688,641	9.1%	$302.21	+30.0%	COM	615369105
ASML	ASML HOLDING N V	638,500	$653,013	8.6%	$621.25	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	510,300	$651,964	8.6%	$694.23	+63.7%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134,000	$544,721	7.2%	$92.45	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	2,892,200	$364,388	4.8%	$122.34	0.0%	COM NEW	30212P303
SAP	SAP SE	1,717,200	$346,376	4.6%	$115.92	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	21,600,000	$169,128	2.2%	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,817,992	$129,393	1.7%	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE LTD	8,703,500	$90,429	1.2%	$38.83	-74.3%	COM SHS	G4412G101