13F HOLDINGS REPORT
WINDACRE PARTNERSHIP LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011274
Total Value
$5.19B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 6,735,100 | $806.2M | 15.54% |
| 2 | AMAZON COM INC | AMZN | 4,751,200 | $619.4M | 11.94% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,109,000 | $616.5M | 11.89% |
| 4 | FIDELITY NATIONAL FINANCIAL | FNF | 14,702,900 | $529.3M | 10.20% |
| 5 | MOODYS CORP | MCO | 1,457,100 | $506.7M | 9.77% |
| 6 | ASML HOLDING N V | ASMLF | 694,600 | $503.4M | 9.70% |
| 7 | TRANSDIGM GROUP INC | TDG | 535,300 | $478.6M | 9.23% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,261,000 | $337.2M | 6.50% |
| 9 | SAP SE | SAPGF | 1,862,700 | $254.8M | 4.91% |
| 10 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 28,817,992 | $161.4M | 3.11% |
| 11 | PERIMETER SOLUTIONS SA | PRM | 21,600,000 | $132.8M | 2.56% |
| 12 | HERBALIFE LTD | HLF | 9,253,500 | $122.5M | 2.36% |
| 13 | VICTORIAS SECRET AND CO | 926400102 | 6,789,900 | $118.3M | 2.28% |