Filed: 2/14/2024ACC: 0001214659-24-002841
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.59B
Total AUM (reported)
126.86M
Total Shares
Allocation by class
COM$2.35B35.7%
CAP STK CL A$1.26B19.1%
FNF GROUP COM$756.35M11.5%
N Y REGISTRY SHS$652.69M9.9%
SPONSORED ADS$417.56M6.3%
SP ADR NON VTG$328.00M5.0%
SPON ADR$310.94M4.7%
Portfolio Concentration
Top 3$3.17B48.1%
4–10$3.06B46.4%
11–25$361.74M5.5%
Top 3 weight
48.1%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 126.86M
Sole
Full voting authority
126.86M
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
SOLEShares9.02M
TypeSH
Market value$1.26B
19.12%
Sole
9.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.60M
TypeSH
Market value$1.15B
17.51%
Sole
7.60M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares14.82M
TypeSH
Market value$756.35M
11.48%
Sole
14.82M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares862.30K
TypeSH
Market value$652.69M
9.90%
Sole
862.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.57M
TypeSH
Market value$614.00M
9.32%
Sole
1.57M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares580.20K
TypeSH
Market value$586.93M
8.91%
Sole
580.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.01M
TypeSH
Market value$417.56M
6.34%
Sole
4.01M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares21.47M
TypeSH
Market value$328.00M
4.98%
Sole
21.47M
Shared
0.00
None
0.00
SAP SE
SOLEShares2.01M
TypeSH
Market value$310.94M
4.72%
Sole
2.01M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares5.59M
TypeSH
Market value$148.31M
2.25%
Sole
5.59M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.90M
TypeSH
Market value$135.87M
2.06%
Sole
8.90M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares28.82M
TypeSH
Market value$126.51M
1.92%
Sole
28.82M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares21.60M
TypeSH
Market value$99.36M
1.51%
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 | 9.02M | SH | $1.26B 19.12% | 9.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.60M | SH | $1.15B 17.51% | 7.60M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 14.82M | SH | $756.35M 11.48% | 14.82M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 862.30K | SH | $652.69M 9.90% | 862.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.57M | SH | $614.00M 9.32% | 1.57M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 580.20K | SH | $586.93M 8.91% | 580.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.01M | SH | $417.56M 6.34% | 4.01M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 21.47M | SH | $328.00M 4.98% | 21.47M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 2.01M | SH | $310.94M 4.72% | 2.01M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 5.59M | SH | $148.31M 2.25% | 5.59M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.90M | SH | $135.87M 2.06% | 8.90M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 28.82M | SH | $126.51M 1.92% | 28.82M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 21.60M | SH | $99.36M 1.51% | 21.60M | 0.00 | 0.00 |