WINDACRE PARTNERSHIP LLC

PrivateCIK: 1599383
Location

HOUSTON, TX

11
Positions
$10.11B
Total AUM (reported)
70.93M
Total Shares

Allocation by class

TOTAL AUM$10.11B11 positions
COM$6.25B61.7%
COM NEW$1.00B9.9%
COM SHS$985.78M9.7%
SPON ADR$677.98M6.7%
SPONSORED ADS$629.44M6.2%
COMMON STOCK$575.70M5.7%

Portfolio Concentration

Top 348.5%4–1046.2%11–255.3%TOP 1094.7%0%100%
Top 3$4.91B48.5%
4–10$4.67B46.2%
11–25$537.78M5.3%

Top 3 weight

48.5%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 70.93M

Sole

Full voting authority

70.93M

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
Shares8.63M
TypeSH
Market value$2.92B
28.87%
Sole
8.63M
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares3.91M
TypeSH
Market value$1.00B
9.89%
Sole
3.91M
Shared
0.00
None
0.00

FIDELITY NATL FINL INC

SOLE
COM SHS
Shares20.90M
TypeSH
Market value$985.78M
9.75%
Sole
20.90M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares684.10K
TypeSH
Market value$911.25M
9.01%
Sole
684.10K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares4.40M
TypeSH
Market value$677.98M
6.70%
Sole
4.40M
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares8.42M
TypeSH
Market value$660.15M
6.53%
Sole
8.42M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.41M
TypeSH
Market value$638.57M
6.31%
Sole
1.41M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.32M
TypeSH
Market value$629.44M
6.22%
Sole
1.32M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.42M
TypeSH
Market value$577.38M
5.71%
Sole
2.42M
Shared
0.00
None
0.00

PERIMETER SOLUTIONS INC

SOLE
COMMON STOCK
Shares16.15M
TypeSH
Market value$575.70M
5.69%
Sole
16.15M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.69M
TypeSH
Market value$537.78M
5.32%
Sole
2.69M
Shared
0.00
None
0.00