WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,818,711 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 14.3%

Value ($000) $971,923 Shares 5,134,300 Est. Cost $115.86 Unrealized +50.3%

TDG TRANSDIGM GROUP INC 14.0%

Value ($000) $955,525 Shares 753,997 Est. Cost $844.96 Unrealized +45.5%

FNF FIDELITY NATIONAL FINANCIAL 12.9%

Value ($000) $883,009 Shares 15,728,700 Est. Cost $33.08 Unrealized +68.4%

AMZN AMAZON COM INC 11.5%

Value ($000) $782,125 Shares 3,565,000 Est. Cost $127.55 Unrealized +60.4%

EXPE EXPEDIA GROUP INC 11.1%

Value ($000) $757,562 Shares 4,065,700 Est. Cost $125.34 Unrealized +36.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $500,874 Shares 2,536,200 Est. Cost $92.45 Unrealized —

MCO MOODYS CORP 7.0%

Value ($000) $478,385 Shares 1,010,595 Est. Cost $302.21 Unrealized +56.6%

ASML ASML HOLDING N V 6.8%

Value ($000) $463,740 Shares 669,100 Est. Cost $629.42 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $376,576 Shares 2,804,200 Est. Cost $137.79 Unrealized 0.0%

SAP SAP SE 4.3%

Value ($000) $296,314 Shares 1,203,500 Est. Cost $115.92 Unrealized —

PRM PERIMETER SOLUTIONS INC 4.0%

Value ($000) $276,048 Shares 21,600,000 Est. Cost $13.06 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 1.1%

Value ($000) $76,629 Shares 28,807,992 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,134,300	$971,923	14.3%	$115.86	+50.3%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	753,997	$955,525	14.0%	$844.96	+45.5%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	15,728,700	$883,009	12.9%	$33.08	+68.4%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	3,565,000	$782,125	11.5%	$127.55	+60.4%	COM	023135106
EXPE	EXPEDIA GROUP INC	4,065,700	$757,562	11.1%	$125.34	+36.4%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,536,200	$500,874	7.3%	$92.45	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	1,010,595	$478,385	7.0%	$302.21	+56.6%	COM	615369105
ASML	ASML HOLDING N V	669,100	$463,740	6.8%	$629.42	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	2,804,200	$376,576	5.5%	$137.79	0.0%	COM	67066G104
SAP	SAP SE	1,203,500	$296,314	4.3%	$115.92	—	SPON ADR	803054204
PRM	PERIMETER SOLUTIONS INC	21,600,000	$276,048	4.0%	$13.06	0.0%	COMMON STOCK	71385M107
—	E2OPEN PARENT HOLDINGS INC	28,807,992	$76,629	1.1%	$9.88	—	COM CL A	29788T103