$7.28 Billion is the total value of WINDACRE PARTNERSHIP LLC's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,682,416,710 | +33.5% | 11,147,000 | +23.6% | 23.12% | +20.9% |
| AMZN | AMAZON COM INC | $1,370,004,138 | +18.7% | 7,595,100 | 0.0% | 18.83% | +7.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $862,836,078 | +14.1% | 16,249,267 | +9.6% | 11.86% | +3.3% |
| MCO | Buy | MOODYS CORP | $686,230,380 | +11.8% | 1,746,000 | +11.1% | 9.43% | +1.2% |
| ASML | Sell | ASML HOLDING N V | $619,645,095 | -5.1% | 638,500 | -26.0% | 8.52% | -14.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $613,336,800 | +4.5% | 498,000 | -14.2% | 8.43% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,286,700 | -7.0% | 2,854,000 | -28.9% | 5.34% | -15.8% |
| SAP | Sell | SAP SEspon adr | $363,535,920 | +16.9% | 1,864,000 | -7.3% | 5.00% | +5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $206,388,840 | -37.1% | 13,851,600 | -35.5% | 2.84% | -43.0% |
| PERIMETER SOLUTIONS SA | $160,272,000 | +61.3% | 21,600,000 | 0.0% | 2.20% | +46.1% | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | $127,951,884 | +1.1% | 28,817,992 | 0.0% | 1.76% | -8.4% | |
| Sell | VICTORIAS SECRET AND CO | $102,738,109 | -30.7% | 5,301,244 | -5.1% | 1.41% | -37.2% | |
| HLF | Buy | HERBALIFE LTD | $92,495,175 | -31.9% | 9,203,500 | +3.4% | 1.27% | -38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 34 | Q2 2024 | 20.3% |
| TRANSDIGM GROUP INC | 29 | Q2 2024 | 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 | 20 | Q2 2024 | 26.2% |
| AMAZON COM INC | 17 | Q2 2024 | 20.6% |
| FIDELITY NATIONAL FINANCIAL | 17 | Q2 2024 | 18.7% |
| COMPANHIA DE SANEAMENTO BASI | 15 | Q3 2018 | 24.4% |
| SAP SE | 15 | Q2 2024 | 6.2% |
View WINDACRE PARTNERSHIP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E2open Parent Holdings, Inc. | February 14, 2024 | 28,817,992 | 9.4% |
| Fidelity National Financial, Inc. | February 14, 2024 | 14,824,500 | 5.4% |
| HERBALIFE LTD. | February 14, 2024 | 8,903,500 | 9.0% |
| Perimeter Solutions, SA | February 14, 2024 | 21,600,000 | 14.1% |
| Victoria's Secret & Co. | February 14, 2024 | 5,588,190 | 7.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.