WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,673,059 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 15.0%

Value ($000) $998,735 Shares 722,000 Est. Cost $844.96 Unrealized +47.6%

FNF FIDELITY NATIONAL FINANCIAL 14.1%

Value ($000) $943,400 Shares 14,496,000 Est. Cost $33.08 Unrealized +69.5%

AMZN AMAZON COM INC 11.2%

Value ($000) $746,580 Shares 3,924,000 Est. Cost $135.73 Unrealized +59.9%

GOOGL ALPHABET INC 9.8%

Value ($000) $653,942 Shares 4,228,800 Est. Cost $115.86 Unrealized +56.0%

SGI SOMNIGROUP INTERNATIONAL INC 9.3%

Value ($000) $622,962 Shares 10,403,500 Est. Cost $60.52 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 7.9%

Value ($000) $526,607 Shares 3,132,700 Est. Cost $125.34 Unrealized +44.3%

MCO MOODYS CORP 7.1%

Value ($000) $470,624 Shares 1,010,595 Est. Cost $302.21 Unrealized +58.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $441,759 Shares 2,661,200 Est. Cost $95.91 Unrealized —

ASML ASML HOLDING N V 5.7%

Value ($000) $378,428 Shares 571,100 Est. Cost $629.42 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $340,844 Shares 3,144,900 Est. Cost $136.59 Unrealized -7.2%

SAP SAP SE 4.1%

Value ($000) $274,050 Shares 1,020,900 Est. Cost $115.92 Unrealized —

PRM PERIMETER SOLUTIONS INC 3.3%

Value ($000) $217,512 Shares 21,600,000 Est. Cost $13.06 Unrealized -14.1%

— E2OPEN PARENT HOLDINGS INC 0.9%

Value ($000) $57,616 Shares 28,807,992 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	722,000	$998,735	15.0%	$844.96	+47.6%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	14,496,000	$943,400	14.1%	$33.08	+69.5%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	3,924,000	$746,580	11.2%	$135.73	+59.9%	COM	023135106
GOOGL	ALPHABET INC	4,228,800	$653,942	9.8%	$115.86	+56.0%	CAP STK CL A	02079K305
SGI	SOMNIGROUP INTERNATIONAL INC	10,403,500	$622,962	9.3%	$60.52	0.0%	COM	88023U101
EXPE	EXPEDIA GROUP INC	3,132,700	$526,607	7.9%	$125.34	+44.3%	COM NEW	30212P303
MCO	MOODYS CORP	1,010,595	$470,624	7.1%	$302.21	+58.4%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,661,200	$441,759	6.6%	$95.91	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	571,100	$378,428	5.7%	$629.42	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	3,144,900	$340,844	5.1%	$136.59	-7.2%	COM	67066G104
SAP	SAP SE	1,020,900	$274,050	4.1%	$115.92	—	SPON ADR	803054204
PRM	PERIMETER SOLUTIONS INC	21,600,000	$217,512	3.3%	$13.06	-14.1%	COMMON STOCK	71385M107
—	E2OPEN PARENT HOLDINGS INC	28,807,992	$57,616	0.9%	$9.88	—	COM CL A	29788T103