Q3 2024 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019153
$7.52B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.40B | 18.7% | 7,532,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.04B | 13.8% | 728,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 13.7% | 6,226,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $994.5M | 13.2% | 16,024,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $640.0M | 8.51% | 4,323,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $558.1M | 7.42% | 1,176,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $553.4M | 7.35% | 664,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $507.5M | 6.74% | 2,922,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $320.6M | 4.26% | 1,399,200 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $290.5M | 3.86% | 21,600,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $127.0M | 1.69% | 28,807,992 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $57.3M | 0.76% | 7,969,053 | 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.