Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- +2 vs. Q1 2023
- Portfolio value
- $5.19B
- +$507.7M (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,789,900 | $118.3M | 2.3% | +448,700+7.1% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 9,253,500 | $122.5M | 2.4% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $132.8M | 2.6% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,817,992 | $161.4M | 3.1% | +25,000+0.1% | Added | History |
| SAPSAP SE | ADR | 1,862,700 | $254.8M | 4.9% | −81,000−4.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 27,261,000 | $337.2M | 6.5% | +27,261,000 | New | History |
| TDGTransDigm Group INC | COM | 535,300 | $478.6M | 9.2% | +535,300 | New | History |
| ASMLASML Holding NV | ADR | 694,600 | $503.4M | 9.7% | +159,000+29.7% | Added | History |
| MCOMoodys Corp | Stock | 1,457,100 | $506.7M | 9.8% | +415,300+39.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,702,900 | $529.3M | 10.2% | +3,350,900+29.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,109,000 | $616.5M | 11.9% | +1,105,000+22.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,751,200 | $619.4M | 11.9% | −4,510,000−48.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,735,100 | $806.2M | 15.5% | −5,064,000−42.9% | Reduced | History |