WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $7.524B (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 18.7%

Value $1.403B Shares 7,532,100 Share Price $186.33 * Est. Cost/Share $127.55 Unrealized @ Report Date +43.1%

TDG TRANSDIGM GROUP INC 13.8%

Value $1.039B Shares 728,000 Share Price $1427.13 * Est. Cost/Share $831.23 Unrealized @ Report Date +38.6%

GOOGL ALPHABET INC 13.7%

Value $1.033B Shares 6,226,900 Share Price $165.85 Est. Cost/Share $115.86 Unrealized @ Report Date +43.9%

FNF FIDELITY NATIONAL FINANCIAL 13.2%

Value $994M Shares 16,024,300 Share Price $62.06 * Est. Cost/Share $33.08 Unrealized @ Report Date +55.7%

EXPE EXPEDIA GROUP INC 8.5%

Value $640M Shares 4,323,700 Share Price $148.02 * Est. Cost/Share $125.34 Unrealized @ Report Date +4.8%

MCO MOODYS CORP 7.4%

Value $558M Shares 1,176,000 Share Price $474.59 * Est. Cost/Share $302.21 Unrealized @ Report Date +51.8%

ASML ASML HOLDING N V 7.4%

Value $553M Shares 664,100 Share Price $833.25 Est. Cost/Share $629.42 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $507M Shares 2,922,000 Share Price $173.67 Est. Cost/Share $92.45 Unrealized @ Report Date —

SAP SAP SE 4.3%

Value $321M Shares 1,399,200 Share Price $229.10 Est. Cost/Share $115.92 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 3.9%

Value $291M Shares 21,600,000 Share Price $13.45 Est. Cost/Share $13.66 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 1.7%

Value $127M Shares 28,807,992 Share Price $4.41 Est. Cost/Share $9.88 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.8%

Value $57.3M Shares 7,969,053 Share Price $7.19 * Est. Cost/Share $38.83 Unrealized @ Report Date -76.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	7,532,100	$1.403B	18.7%	$186.33 *	$127.55	+43.1%	COM	023135106
TDG	TRANSDIGM GROUP INC	728,000	$1.039B	13.8%	$1427.13 *	$831.23	+38.6%	COM	893641100
GOOGL	ALPHABET INC	6,226,900	$1.033B	13.7%	$165.85	$115.86	+43.9%	CAP STK CL A	02079K305
FNF	FIDELITY NATIONAL FINANCIAL	16,024,300	$994M	13.2%	$62.06 *	$33.08	+55.7%	FNF GROUP COM	31620R303
EXPE	EXPEDIA GROUP INC	4,323,700	$640M	8.5%	$148.02 *	$125.34	+4.8%	COM NEW	30212P303
MCO	MOODYS CORP	1,176,000	$558M	7.4%	$474.59 *	$302.21	+51.8%	COM	615369105
ASML	ASML HOLDING N V	664,100	$553M	7.4%	$833.25	$629.42	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,922,000	$507M	6.7%	$173.67	$92.45	—	SPONSORED ADS	874039100
SAP	SAP SE	1,399,200	$321M	4.3%	$229.10	$115.92	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	21,600,000	$291M	3.9%	$13.45	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,807,992	$127M	1.7%	$4.41	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE LTD	7,969,053	$57.3M	0.8%	$7.19 *	$38.83	-76.3%	COM SHS	G4412G101