Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 11
- −2 vs. Q4 2022
- Portfolio value
- $4.68B
- +$541.5M (+13.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 11,799,100 | $1.22B | 26.2% | +3,045,700+34.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,261,200 | $956.6M | 20.4% | +845,000+10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,004,000 | $465.5M | 9.9% | +1,714,000+52.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,352,000 | $396.5M | 8.5% | +1,867,000+19.7% | Added | History |
| ASMLASML Holding NV | ADR | 535,600 | $364.6M | 7.8% | +150,000+38.9% | Added | History |
| MCOMoodys Corp | Stock | 1,041,800 | $318.8M | 6.8% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,943,700 | $246.0M | 5.3% | −205,000−9.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,341,200 | $216.6M | 4.6% | −65,600−1.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $174.5M | 3.7% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,792,992 | $167.6M | 3.6% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 9,253,500 | $149.0M | 3.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.