Q1 2024 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009324
$7.28B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.68B | 23.1% | 11,147,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.37B | 18.8% | 7,595,100 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $862.8M | 11.9% | 16,249,267 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $686.2M | 9.43% | 1,746,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $619.6M | 8.52% | 638,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $613.3M | 8.43% | 498,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388.3M | 5.34% | 2,854,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $363.5M | 5.00% | 1,864,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $206.4M | 2.84% | 13,851,600 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $160.3M | 2.20% | 21,600,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $128.0M | 1.76% | 28,817,992 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $102.7M | 1.41% | 5,301,244 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $92.5M | 1.27% | 9,203,500 | 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.