Filed: 11/14/2024ACC: 0001214659-24-019153
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$7.52B
Total AUM (reported)
99.37M
Total Shares
Allocation by class
COM$3.00B39.9%
CAP STK CL A$1.03B13.7%
FNF GROUP COM$994.47M13.2%
COM NEW$639.99M8.5%
N Y REGISTRY SHS$553.36M7.4%
SPONSORED ADS$507.46M6.7%
SPON ADR$320.56M4.3%
Portfolio Concentration
Top 3$3.48B46.2%
4–10$3.86B51.4%
11–25$184.34M2.5%
Top 3 weight
46.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 99.37M
Sole
Full voting authority
99.37M
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:
AMAZON COM INC
SOLEShares7.53M
TypeSH
Market value$1.40B
18.65%
Sole
7.53M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares728K
TypeSH
Market value$1.04B
13.81%
Sole
728K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.23M
TypeSH
Market value$1.03B
13.73%
Sole
6.23M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares16.02M
TypeSH
Market value$994.47M
13.22%
Sole
16.02M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares4.32M
TypeSH
Market value$639.99M
8.51%
Sole
4.32M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.18M
TypeSH
Market value$558.12M
7.42%
Sole
1.18M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares664.10K
TypeSH
Market value$553.36M
7.35%
Sole
664.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.92M
TypeSH
Market value$507.46M
6.74%
Sole
2.92M
Shared
0.00
None
0.00
SAP SE
SOLEShares1.40M
TypeSH
Market value$320.56M
4.26%
Sole
1.40M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares21.60M
TypeSH
Market value$290.52M
3.86%
Sole
21.60M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares28.81M
TypeSH
Market value$127.04M
1.69%
Sole
28.81M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.97M
TypeSH
Market value$57.30M
0.76%
Sole
7.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 7.53M | SH | $1.40B 18.65% | 7.53M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 728K | SH | $1.04B 13.81% | 728K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.23M | SH | $1.03B 13.73% | 6.23M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 16.02M | SH | $994.47M 13.22% | 16.02M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.32M | SH | $639.99M 8.51% | 4.32M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.18M | SH | $558.12M 7.42% | 1.18M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 664.10K | SH | $553.36M 7.35% | 664.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.92M | SH | $507.46M 6.74% | 2.92M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 1.40M | SH | $320.56M 4.26% | 1.40M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 21.60M | SH | $290.52M 3.86% | 21.60M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 28.81M | SH | $127.04M 1.69% | 28.81M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.97M | SH | $57.30M 0.76% | 7.97M | 0.00 | 0.00 |