Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $5.50B
- +$308.7M (+6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,231,700 | $946.3M | 17.2% | +496,600+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,489,700 | $825.0M | 15.0% | +1,738,500+36.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,684,500 | $647.8M | 11.8% | +981,600+6.7% | Added | History |
| MCOMoodys Corp | Stock | 1,549,500 | $489.9M | 8.9% | +92,400+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,589,000 | $485.7M | 8.8% | −520,000−8.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 809,100 | $476.3M | 8.7% | +114,500+16.5% | Added | History |
| TDGTransDigm Group INC | COM | 563,300 | $474.9M | 8.6% | +28,000+5.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 28,456,000 | $390.1M | 7.1% | +1,195,000+4.4% | Added | History |
| SAPSAP SE | ADR | 2,229,100 | $288.3M | 5.2% | +366,400+19.7% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,817,992 | $130.8M | 2.4% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 9,253,500 | $129.5M | 2.4% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,789,900 | $113.3M | 2.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $98.1M | 1.8% | 00.0% | Unchanged | History |