13F HOLDINGS REPORT
WINDACRE PARTNERSHIP LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015141
Total Value
$5.50B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 7,231,700 | $946.3M | 17.22% |
| 2 | AMAZON COM INC | AMZN | 6,489,700 | $825.0M | 15.01% |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 15,684,500 | $647.8M | 11.79% |
| 4 | MOODYS CORP | MCO | 1,549,500 | $489.9M | 8.91% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,589,000 | $485.7M | 8.84% |
| 6 | ASML HOLDING N V | ASMLF | 809,100 | $476.3M | 8.67% |
| 7 | TRANSDIGM GROUP INC | TDG | 563,300 | $474.9M | 8.64% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 28,456,000 | $390.1M | 7.10% |
| 9 | SAP SE | SAPGF | 2,229,100 | $288.3M | 5.25% |
| 10 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 28,817,992 | $130.8M | 2.38% |
| 11 | HERBALIFE LTD | HLF | 9,253,500 | $129.5M | 2.36% |
| 12 | VICTORIAS SECRET AND CO | 926400102 | 6,789,900 | $113.3M | 2.06% |
| 13 | PERIMETER SOLUTIONS SA | PRM | 21,600,000 | $98.1M | 1.78% |