$5.5 Billion is the total value of WINDACRE PARTNERSHIP LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $946,340,262 | +17.4% | 7,231,700 | +7.4% | 17.22% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $824,970,664 | +33.2% | 6,489,700 | +36.6% | 15.01% | +25.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $647,769,850 | +22.4% | 15,684,500 | +6.7% | 11.79% | +15.5% |
| MCO | Buy | MOODYS CORP | $489,905,415 | -3.3% | 1,549,500 | +6.3% | 8.91% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,684,100 | -21.2% | 5,589,000 | -8.5% | 8.84% | -25.6% |
| ASML | Buy | ASML HOLDING N V | $476,284,806 | -5.4% | 809,100 | +16.5% | 8.67% | -10.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $474,935,129 | -0.8% | 563,300 | +5.2% | 8.64% | -6.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $390,131,760 | +15.7% | 28,456,000 | +4.4% | 7.10% | +9.2% |
| SAP | Buy | SAP SEspon adr | $288,267,212 | +13.1% | 2,229,100 | +19.7% | 5.24% | +6.8% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $130,833,684 | -18.9% | 28,817,992 | 0.0% | 2.38% | -23.5% | |
| HLF | HERBALIFE LTD | $129,456,465 | +5.7% | 9,253,500 | 0.0% | 2.36% | -0.3% | |
| VICTORIAS SECRET AND CO | $113,255,532 | -4.3% | 6,789,900 | 0.0% | 2.06% | -9.7% | ||
| PERIMETER SOLUTIONS SA | $98,064,000 | -26.2% | 21,600,000 | 0.0% | 1.78% | -30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 31 | Q3 2023 | 20.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2023 | 33.8% |
| NIELSEN HLDGS PLC | 24 | Q3 2022 | 47.9% |
| Visa Inc-Class A Shares | 21 | Q3 2020 | 15.8% |
| Santander Consumer Usa Holdi | 20 | Q4 2020 | 44.4% |
| ALPHABET INC | 17 | Q3 2023 | 26.2% |
| COMPANHIA DE SANEAMENTO BASI | 15 | Q3 2018 | 24.4% |
| AMAZON COM INC | 14 | Q3 2023 | 20.6% |
| FIDELITY NATIONAL FINANCIAL | 14 | Q3 2023 | 18.7% |
| SAP SE | 12 | Q3 2023 | 6.2% |
View WINDACRE PARTNERSHIP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nielsen Holdings plc | October 13, 2022 | ? | ? |
| AIR LEASE CORP | February 14, 2022 | 6,291,500 | 5.5% |
| NEXSTAR MEDIA GROUP, INC. | February 14, 2020 | 1,334,500 | 2.9% |
View WINDACRE PARTNERSHIP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View WINDACRE PARTNERSHIP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.