Q2 2024 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014699
$7.60B
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.76B | 23.2% | 9,685,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.39B | 18.3% | 7,185,100 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $811.9M | 10.7% | 16,429,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $688.6M | 9.06% | 1,636,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $653.0M | 8.59% | 638,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $652.0M | 8.58% | 510,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $544.7M | 7.16% | 3,134,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $364.4M | 4.79% | 2,892,200 | Common | SOLE |
| 803054204 | SAP | SAP SE | $346.4M | 4.56% | 1,717,200 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $169.1M | 2.22% | 21,600,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $129.4M | 1.70% | 28,817,992 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $90.4M | 1.19% | 8,703,500 | 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.