WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,523,961 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 18.7%

Value ($000) $1,403,456 Shares 7,532,100 Est. Cost $127.55 Unrealized +43.1%

TDG TRANSDIGM GROUP INC 13.8%

Value ($000) $1,038,951 Shares 728,000 Est. Cost $831.23 Unrealized +38.6%

GOOGL ALPHABET INC 13.7%

Value ($000) $1,032,731 Shares 6,226,900 Est. Cost $115.86 Unrealized +43.9%

FNF FIDELITY NATIONAL FINANCIAL 13.2%

Value ($000) $994,468 Shares 16,024,300 Est. Cost $33.08 Unrealized +55.7%

EXPE EXPEDIA GROUP INC 8.5%

Value ($000) $639,994 Shares 4,323,700 Est. Cost $125.34 Unrealized +4.8%

MCO MOODYS CORP 7.4%

Value ($000) $558,118 Shares 1,176,000 Est. Cost $302.21 Unrealized +51.8%

ASML ASML HOLDING N V 7.4%

Value ($000) $553,361 Shares 664,100 Est. Cost $629.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $507,464 Shares 2,922,000 Est. Cost $92.45 Unrealized —

SAP SAP SE 4.3%

Value ($000) $320,557 Shares 1,399,200 Est. Cost $115.92 Unrealized —

— PERIMETER SOLUTIONS SA 3.9%

Value ($000) $290,520 Shares 21,600,000 Est. Cost $13.66 Unrealized —

— E2OPEN PARENT HOLDINGS INC 1.7%

Value ($000) $127,043 Shares 28,807,992 Est. Cost $9.88 Unrealized —

HLF HERBALIFE LTD 0.8%

Value ($000) $57,297 Shares 7,969,053 Est. Cost $38.83 Unrealized -76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,532,100	$1,403,456	18.7%	$127.55	+43.1%	COM	023135106
TDG	TRANSDIGM GROUP INC	728,000	$1,038,951	13.8%	$831.23	+38.6%	COM	893641100
GOOGL	ALPHABET INC	6,226,900	$1,032,731	13.7%	$115.86	+43.9%	CAP STK CL A	02079K305
FNF	FIDELITY NATIONAL FINANCIAL	16,024,300	$994,468	13.2%	$33.08	+55.7%	FNF GROUP COM	31620R303
EXPE	EXPEDIA GROUP INC	4,323,700	$639,994	8.5%	$125.34	+4.8%	COM NEW	30212P303
MCO	MOODYS CORP	1,176,000	$558,118	7.4%	$302.21	+51.8%	COM	615369105
ASML	ASML HOLDING N V	664,100	$553,361	7.4%	$629.42	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,922,000	$507,464	6.7%	$92.45	—	SPONSORED ADS	874039100
SAP	SAP SE	1,399,200	$320,557	4.3%	$115.92	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	21,600,000	$290,520	3.9%	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	28,807,992	$127,043	1.7%	$9.88	—	COM CL A	29788T103
HLF	HERBALIFE LTD	7,969,053	$57,297	0.8%	$38.83	-76.3%	COM SHS	G4412G101