Q2 2023 · 13F-HR/A
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2023-11-16 · accession 0001214659-23-015227
$5.19B
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $806.2M | 15.5% | 6,735,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $619.4M | 11.9% | 4,751,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $616.5M | 11.9% | 6,109,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $529.3M | 10.2% | 14,702,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $506.7M | 9.77% | 1,457,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $503.4M | 9.70% | 694,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $478.6M | 9.23% | 535,300 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $337.2M | 6.50% | 27,261,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $254.8M | 4.91% | 1,862,700 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $161.4M | 3.11% | 28,817,992 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $132.8M | 2.56% | 21,600,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $122.5M | 2.36% | 9,253,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $118.3M | 2.28% | 6,789,900 | 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.