Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- +3 vs. Q2 2022
- Portfolio value
- $5.97B
- +$1.21B (+25.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 760,000 | $132.0M | 2.2% | +760,000 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 27,638,792 | $167.8M | 2.8% | +1,440,000+5.5% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $173.0M | 2.9% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,243,700 | $182.3M | 3.1% | +702,100+45.5% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 9,983,500 | $198.6M | 3.3% | −100,000−1.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,549,300 | $219.8M | 3.7% | +100,000+1.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,895,000 | $285.8M | 4.8% | +7,895,000 | New | History |
| TDGTransDigm Group INC | COM | 548,400 | $287.8M | 4.8% | +30,000+5.8% | Added | History |
| MCOMoodys Corp | Stock | 1,239,900 | $301.4M | 5.0% | +1,239,900 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,911,000 | $565.4M | 9.5% | +767,000+14.9% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 6,512,000 | $735.9M | 12.3% | +364,000+5.9% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 98,186,880 | $2.72B | 45.6% | −3,2200.0% | Reduced | History |