$4.68 Billion is the total value of WINDACRE PARTNERSHIP LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,223,920,643 | +58.5% | 11,799,100 | +34.8% | 26.16% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $956,589,348 | +35.3% | 9,261,200 | +10.0% | 20.44% | +19.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,472,080 | +89.9% | 5,004,000 | +52.1% | 9.95% | +68.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $396,525,360 | +11.1% | 11,352,000 | +19.7% | 8.47% | -1.7% |
| ASML | Buy | ASML HOLDING N V | $364,588,276 | +73.0% | 535,600 | +38.9% | 7.79% | +53.0% |
| MCO | MOODYS CORP | $318,811,636 | +9.8% | 1,041,800 | 0.0% | 6.81% | -2.9% | |
| SAP | Sell | SAP SEspon adr | $245,975,235 | +10.9% | 1,943,700 | -9.5% | 5.26% | -1.9% |
| Sell | VICTORIAS SECRET AND CO | $216,551,980 | -5.5% | 6,341,200 | -1.0% | 4.63% | -16.5% | |
| PERIMETER SOLUTIONS SA | $174,528,000 | -11.6% | 21,600,000 | 0.0% | 3.73% | -21.8% | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | $167,575,213 | -0.9% | 28,792,992 | 0.0% | 3.58% | -12.3% | |
| HLF | HERBALIFE NUTRITION LTD | $148,981,350 | +8.2% | 9,253,500 | 0.0% | 3.18% | -4.3% | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -458,300 | -100.0% | -6.97% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,520,000 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.