Filed: 8/14/2024ACC: 0001214659-24-014699
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$7.60B
Total AUM (reported)
102.95M
Total Shares
Allocation by class
COM$2.73B35.9%
CAP STK CL A$1.76B23.2%
FNF GROUP COM$811.94M10.7%
N Y REGISTRY SHS$653.01M8.6%
SPONSORED ADS$544.72M7.2%
COM NEW$364.39M4.8%
SPON ADR$346.38M4.6%
Portfolio Concentration
Top 3$3.96B52.1%
4–10$3.42B45.0%
11–25$219.82M2.9%
Top 3 weight
52.1%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 102.95M
Sole
Full voting authority
102.95M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares9.69M
TypeSH
Market value$1.76B
23.20%
Sole
9.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.19M
TypeSH
Market value$1.39B
18.26%
Sole
7.19M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares16.43M
TypeSH
Market value$811.94M
10.68%
Sole
16.43M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.64M
TypeSH
Market value$688.64M
9.06%
Sole
1.64M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares638.50K
TypeSH
Market value$653.01M
8.59%
Sole
638.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares510.30K
TypeSH
Market value$651.96M
8.58%
Sole
510.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.13M
TypeSH
Market value$544.72M
7.16%
Sole
3.13M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares2.89M
TypeSH
Market value$364.39M
4.79%
Sole
2.89M
Shared
0.00
None
0.00
SAP SE
SOLEShares1.72M
TypeSH
Market value$346.38M
4.56%
Sole
1.72M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares21.60M
TypeSH
Market value$169.13M
2.22%
Sole
21.60M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares28.82M
TypeSH
Market value$129.39M
1.70%
Sole
28.82M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.70M
TypeSH
Market value$90.43M
1.19%
Sole
8.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 9.69M | SH | $1.76B 23.20% | 9.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.19M | SH | $1.39B 18.26% | 7.19M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 16.43M | SH | $811.94M 10.68% | 16.43M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.64M | SH | $688.64M 9.06% | 1.64M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 638.50K | SH | $653.01M 8.59% | 638.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 510.30K | SH | $651.96M 8.58% | 510.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.13M | SH | $544.72M 7.16% | 3.13M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.89M | SH | $364.39M 4.79% | 2.89M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 1.72M | SH | $346.38M 4.56% | 1.72M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 21.60M | SH | $169.13M 2.22% | 21.60M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 28.82M | SH | $129.39M 1.70% | 28.82M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.70M | SH | $90.43M 1.19% | 8.70M | 0.00 | 0.00 |