13F HOLDINGS REPORT
WINDACRE PARTNERSHIP LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014699
Total Value
$7.60B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 9,685,000 | $1.76B | 23.20% |
| 2 | AMAZON COM INC | AMZN | 7,185,100 | $1.39B | 18.26% |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 16,429,300 | $811.9M | 10.68% |
| 4 | MOODYS CORP | MCO | 1,636,000 | $688.6M | 9.06% |
| 5 | ASML HOLDING N V | ASMLF | 638,500 | $653.0M | 8.59% |
| 6 | TRANSDIGM GROUP INC | TDG | 510,300 | $652.0M | 8.58% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,134,000 | $544.7M | 7.16% |
| 8 | EXPEDIA GROUP INC | EXPE | 2,892,200 | $364.4M | 4.79% |
| 9 | SAP SE | SAPGF | 1,717,200 | $346.4M | 4.56% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 21,600,000 | $169.1M | 2.22% |
| 11 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 28,817,992 | $129.4M | 1.70% |
| 12 | HERBALIFE LTD | HLF | 8,703,500 | $90.4M | 1.19% |