WINDACRE PARTNERSHIP LLC

PrivateCIK: 1599383
Location

HOUSTON, TX

11
Positions
$9.34B
Total AUM (reported)
75.95M
Total Shares

Allocation by class

TOTAL AUM$9.34B11 positions
COM$5.82B62.3%
COM SHS$969.47M10.4%
COM NEW$792.74M8.5%
SPONSORED ADS$750.62M8.0%
COMMON STOCK$533.69M5.7%
SPON ADR$472.90M5.1%

Portfolio Concentration

Top 347.6%4–1047.3%11–255.1%TOP 1094.9%0%100%
Top 3$4.45B47.6%
4–10$4.42B47.3%
11–25$472.90M5.1%

Top 3 weight

47.6%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 75.95M

Sole

Full voting authority

75.95M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

ROPER TECHNOLOGIES INC

SOLE
COM
Shares7.50M
TypeSH
Market value$2.65B
28.39%
Sole
7.50M
Shared
0.00
None
0.00

FIDELITY NATL FINL INC

SOLE
COM SHS
Shares20.90M
TypeSH
Market value$969.47M
10.38%
Sole
20.90M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.96M
TypeSH
Market value$824.33M
8.82%
Sole
3.96M
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares3.43M
TypeSH
Market value$792.74M
8.48%
Sole
3.43M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.22M
TypeSH
Market value$750.62M
8.03%
Sole
2.22M
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares8.22M
TypeSH
Market value$607.83M
6.50%
Sole
8.22M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares509.60K
TypeSH
Market value$590.61M
6.32%
Sole
509.60K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.33M
TypeSH
Market value$581.48M
6.22%
Sole
1.33M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.25M
TypeSH
Market value$567.34M
6.07%
Sole
3.25M
Shared
0.00
None
0.00

PERIMETER SOLUTIONS INC

SOLE
COMMON STOCK
Shares21.85M
TypeSH
Market value$533.69M
5.71%
Sole
21.85M
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares2.76M
TypeSH
Market value$472.90M
5.06%
Sole
2.76M
Shared
0.00
None
0.00