WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $6.673B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 15.0%

Value $999M Shares 722,000 Share Price $1383.29 * Est. Cost/Share $844.96 Unrealized @ Report Date +47.6%

FNF FIDELITY NATIONAL FINANCIAL 14.1%

Value $943M Shares 14,496,000 Share Price $65.08 * Est. Cost/Share $33.08 Unrealized @ Report Date +69.5%

AMZN AMAZON COM INC 11.2%

Value $747M Shares 3,924,000 Share Price $190.26 * Est. Cost/Share $135.73 Unrealized @ Report Date +59.9%

GOOGL ALPHABET INC 9.8%

Value $654M Shares 4,228,800 Share Price $154.64 * Est. Cost/Share $115.86 Unrealized @ Report Date +56.0%

SGI SOMNIGROUP INTERNATIONAL INC 9.3%

Value $623M Shares 10,403,500 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%

EXPE EXPEDIA GROUP INC 7.9%

Value $527M Shares 3,132,700 Share Price $168.10 * Est. Cost/Share $125.34 Unrealized @ Report Date +44.3%

MCO MOODYS CORP 7.1%

Value $471M Shares 1,010,595 Share Price $465.69 * Est. Cost/Share $302.21 Unrealized @ Report Date +58.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value $442M Shares 2,661,200 Share Price $166.00 Est. Cost/Share $95.91 Unrealized @ Report Date —

ASML ASML HOLDING N V 5.7%

Value $378M Shares 571,100 Share Price $662.63 Est. Cost/Share $629.42 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.1%

Value $341M Shares 3,144,900 Share Price $108.38 * Est. Cost/Share $136.59 Unrealized @ Report Date -7.2%

SAP SAP SE 4.1%

Value $274M Shares 1,020,900 Share Price $268.44 Est. Cost/Share $115.92 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 3.3%

Value $218M Shares 21,600,000 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%

— E2OPEN PARENT HOLDINGS INC 0.9%

Value $57.62M Shares 28,807,992 Share Price $2.00 Est. Cost/Share $9.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	722,000	$999M	15.0%	$1383.29 *	$844.96	+47.6%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	14,496,000	$943M	14.1%	$65.08 *	$33.08	+69.5%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	3,924,000	$747M	11.2%	$190.26 *	$135.73	+59.9%	COM	023135106
GOOGL	ALPHABET INC	4,228,800	$654M	9.8%	$154.64 *	$115.86	+56.0%	CAP STK CL A	02079K305
SGI	SOMNIGROUP INTERNATIONAL INC	10,403,500	$623M	9.3%	$59.88	$60.52	0.0%	COM	88023U101
EXPE	EXPEDIA GROUP INC	3,132,700	$527M	7.9%	$168.10 *	$125.34	+44.3%	COM NEW	30212P303
MCO	MOODYS CORP	1,010,595	$471M	7.1%	$465.69 *	$302.21	+58.4%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,661,200	$442M	6.6%	$166.00	$95.91	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	571,100	$378M	5.7%	$662.63	$629.42	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	3,144,900	$341M	5.1%	$108.38 *	$136.59	-7.2%	COM	67066G104
SAP	SAP SE	1,020,900	$274M	4.1%	$268.44	$115.92	—	SPON ADR	803054204
PRM	PERIMETER SOLUTIONS INC	21,600,000	$218M	3.3%	$10.07 *	$13.06	-14.1%	COMMON STOCK	71385M107
—	E2OPEN PARENT HOLDINGS INC	28,807,992	$57.62M	0.9%	$2.00	$9.88	—	COM CL A	29788T103