Q3 2023 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015141
$5.50B
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $946.3M | 17.2% | 7,231,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $825.0M | 15.0% | 6,489,700 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $647.8M | 11.8% | 15,684,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $489.9M | 8.91% | 1,549,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $485.7M | 8.84% | 5,589,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $476.3M | 8.67% | 809,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $474.9M | 8.64% | 563,300 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $390.1M | 7.10% | 28,456,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $288.3M | 5.25% | 2,229,100 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $130.8M | 2.38% | 28,817,992 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $129.5M | 2.36% | 9,253,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $113.3M | 2.06% | 6,789,900 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $98.1M | 1.78% | 21,600,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.