13F HOLDINGS REPORT
WINDACRE PARTNERSHIP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009324
Total Value
$7.28B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 11,147,000 | $1.68B | 23.12% |
| 2 | AMAZON COM INC | AMZN | 7,595,100 | $1.37B | 18.83% |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 16,249,267 | $862.8M | 11.86% |
| 4 | MOODYS CORP | MCO | 1,746,000 | $686.2M | 9.43% |
| 5 | ASML HOLDING N V | ASMLF | 638,500 | $619.6M | 8.52% |
| 6 | TRANSDIGM GROUP INC | TDG | 498,000 | $613.3M | 8.43% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,854,000 | $388.3M | 5.34% |
| 8 | SAP SE | SAPGF | 1,864,000 | $363.5M | 5.00% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 13,851,600 | $206.4M | 2.84% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 21,600,000 | $160.3M | 2.20% |
| 11 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 28,817,992 | $128.0M | 1.76% |
| 12 | VICTORIAS SECRET AND CO | 926400102 | 5,301,244 | $102.7M | 1.41% |
| 13 | HERBALIFE LTD | HLF | 9,203,500 | $92.5M | 1.27% |