Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- +1 vs. Q3 2022
- Portfolio value
- $4.14B
- −$1.83B (−30.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,753,400 | $772.3M | 18.7% | +2,842,400+48.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,416,200 | $707.0M | 17.1% | +1,904,200+29.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,485,000 | $356.8M | 8.6% | +1,590,000+20.1% | Added | History |
| VRSNVerisign Inc | COM | 1,520,000 | $312.3M | 7.5% | +760,000+100.0% | Added | History |
| MCOMoodys Corp | Stock | 1,041,800 | $290.3M | 7.0% | −198,100−16.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 458,300 | $288.6M | 7.0% | −90,100−16.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,290,000 | $245.1M | 5.9% | +3,290,000 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,406,800 | $229.2M | 5.5% | −1,142,500−15.1% | Reduced | History |
| SAPSAP SE | ADR | 2,148,700 | $221.7M | 5.4% | −95,000−4.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 385,600 | $210.7M | 5.1% | +385,600 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $197.4M | 4.8% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,792,992 | $169.0M | 4.1% | +1,154,200+4.2% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 9,253,500 | $137.7M | 3.3% | −730,000−7.3% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.