Filed: 11/14/2023ACC: 0001214659-23-015141
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$5.50B
Total AUM (reported)
135.06M
Total Shares
Allocation by class
COM$1.79B32.6%
CAP STK CL A$946.34M17.2%
FNF GROUP COM$647.77M11.8%
SPONSORED ADS$485.68M8.8%
N Y REGISTRY SHS$476.28M8.7%
SP ADR NON VTG$390.13M7.1%
SPON ADR$288.27M5.2%
Portfolio Concentration
Top 3$2.42B44.0%
4–10$2.74B49.8%
11–25$340.78M6.2%
Top 3 weight
44.0%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 135.06M
Sole
Full voting authority
135.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares7.23M
TypeSH
Market value$946.34M
17.22%
Sole
7.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.49M
TypeSH
Market value$824.97M
15.01%
Sole
6.49M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares15.68M
TypeSH
Market value$647.77M
11.79%
Sole
15.68M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.55M
TypeSH
Market value$489.91M
8.91%
Sole
1.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.59M
TypeSH
Market value$485.68M
8.84%
Sole
5.59M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares809.10K
TypeSH
Market value$476.28M
8.67%
Sole
809.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares563.30K
TypeSH
Market value$474.94M
8.64%
Sole
563.30K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares28.46M
TypeSH
Market value$390.13M
7.10%
Sole
28.46M
Shared
0.00
None
0.00
SAP SE
SOLEShares2.23M
TypeSH
Market value$288.27M
5.25%
Sole
2.23M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares28.82M
TypeSH
Market value$130.83M
2.38%
Sole
28.82M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares9.25M
TypeSH
Market value$129.46M
2.36%
Sole
9.25M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares6.79M
TypeSH
Market value$113.26M
2.06%
Sole
6.79M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares21.60M
TypeSH
Market value$98.06M
1.78%
Sole
21.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.23M | SH | $946.34M 17.22% | 7.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.49M | SH | $824.97M 15.01% | 6.49M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 15.68M | SH | $647.77M 11.79% | 15.68M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.55M | SH | $489.91M 8.91% | 1.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.59M | SH | $485.68M 8.84% | 5.59M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 809.10K | SH | $476.28M 8.67% | 809.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 563.30K | SH | $474.94M 8.64% | 563.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 28.46M | SH | $390.13M 7.10% | 28.46M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 2.23M | SH | $288.27M 5.25% | 2.23M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 28.82M | SH | $130.83M 2.38% | 28.82M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 9.25M | SH | $129.46M 2.36% | 9.25M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 6.79M | SH | $113.26M 2.06% | 6.79M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 21.60M | SH | $98.06M 1.78% | 21.60M | 0.00 | 0.00 |