WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $6.819B (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 14.3%

Value $972M Shares 5,134,300 Share Price $189.30 * Est. Cost/Share $115.86 Unrealized @ Report Date +50.3%

TDG TRANSDIGM GROUP INC 14.0%

Value $956M Shares 753,997 Share Price $1267.28 * Est. Cost/Share $844.96 Unrealized @ Report Date +45.5%

FNF FIDELITY NATIONAL FINANCIAL 12.9%

Value $883M Shares 15,728,700 Share Price $56.14 Est. Cost/Share $33.08 Unrealized @ Report Date +68.4%

AMZN AMAZON COM INC 11.5%

Value $782M Shares 3,565,000 Share Price $219.39 * Est. Cost/Share $127.55 Unrealized @ Report Date +60.4%

EXPE EXPEDIA GROUP INC 11.1%

Value $758M Shares 4,065,700 Share Price $186.33 * Est. Cost/Share $125.34 Unrealized @ Report Date +36.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $501M Shares 2,536,200 Share Price $197.49 Est. Cost/Share $92.45 Unrealized @ Report Date —

MCO MOODYS CORP 7.0%

Value $478M Shares 1,010,595 Share Price $473.37 Est. Cost/Share $302.21 Unrealized @ Report Date +56.6%

ASML ASML HOLDING N V 6.8%

Value $464M Shares 669,100 Share Price $693.08 Est. Cost/Share $629.42 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.5%

Value $377M Shares 2,804,200 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

SAP SAP SE 4.3%

Value $296M Shares 1,203,500 Share Price $246.21 Est. Cost/Share $115.92 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 4.0%

Value $276M Shares 21,600,000 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

— E2OPEN PARENT HOLDINGS INC 1.1%

Value $76.63M Shares 28,807,992 Share Price $2.66 Est. Cost/Share $9.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	5,134,300	$972M	14.3%	$189.30 *	$115.86	+50.3%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	753,997	$956M	14.0%	$1267.28 *	$844.96	+45.5%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	15,728,700	$883M	12.9%	$56.14	$33.08	+68.4%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	3,565,000	$782M	11.5%	$219.39 *	$127.55	+60.4%	COM	023135106
EXPE	EXPEDIA GROUP INC	4,065,700	$758M	11.1%	$186.33 *	$125.34	+36.4%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,536,200	$501M	7.3%	$197.49	$92.45	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	1,010,595	$478M	7.0%	$473.37	$302.21	+56.6%	COM	615369105
ASML	ASML HOLDING N V	669,100	$464M	6.8%	$693.08	$629.42	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	2,804,200	$377M	5.5%	$134.29 *	$137.79	0.0%	COM	67066G104
SAP	SAP SE	1,203,500	$296M	4.3%	$246.21	$115.92	—	SPON ADR	803054204
PRM	PERIMETER SOLUTIONS INC	21,600,000	$276M	4.0%	$12.78 *	$13.06	0.0%	COMMON STOCK	71385M107
—	E2OPEN PARENT HOLDINGS INC	28,807,992	$76.63M	1.1%	$2.66	$9.88	—	COM CL A	29788T103