$4.14 Billion is the total value of WINDACRE PARTNERSHIP LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $772,312,482 | +36.6% | 8,753,400 | +48.1% | 18.66% | +97.1% |
| AMZN | Buy | AMAZON COM INC | $706,960,800 | -3.9% | 8,416,200 | +29.2% | 17.08% | +38.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $356,825,700 | +24.9% | 9,485,000 | +20.1% | 8.62% | +80.2% |
| VRSN | Buy | VERISIGN INC | $312,268,800 | +136.5% | 1,520,000 | +100.0% | 7.55% | +241.3% |
| MCO | Sell | MOODYS CORP | $290,266,316 | -3.7% | 1,041,800 | -16.0% | 7.02% | +39.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $288,568,595 | +0.3% | 458,300 | -16.4% | 6.97% | +44.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,072,100 | – | 3,290,000 | +100.0% | 5.92% | – |
| Sell | VICTORIAS SECRET AND CO | $229,235,304 | +4.3% | 6,406,800 | -15.1% | 5.54% | +50.5% | |
| SAP | Sell | SAP SEspon adr | $221,724,353 | +21.6% | 2,148,700 | -4.2% | 5.36% | +75.5% |
| ASML | New | ASML HOLDING N V | $210,691,840 | – | 385,600 | +100.0% | 5.09% | – |
| PERIMETER SOLUTIONS SA | $197,424,000 | +14.1% | 21,600,000 | 0.0% | 4.77% | +64.7% | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $169,014,863 | +0.7% | 28,792,992 | +4.2% | 4.08% | +45.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $137,692,080 | -30.7% | 9,253,500 | -7.3% | 3.33% | +0.1% |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -98,186,880 | -100.0% | -45.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.