Q4 2023 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002841
$6.59B
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.26B | 19.1% | 9,021,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 17.5% | 7,595,100 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $756.3M | 11.5% | 14,824,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $652.7M | 9.90% | 862,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $614.0M | 9.32% | 1,572,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $586.9M | 8.91% | 580,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417.6M | 6.34% | 4,015,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $328.0M | 4.98% | 21,466,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $310.9M | 4.72% | 2,011,400 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $148.3M | 2.25% | 5,588,190 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $135.9M | 2.06% | 8,903,500 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $126.5M | 1.92% | 28,817,992 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $99.4M | 1.51% | 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.