Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- 0 vs. Q3 2023
- Portfolio value
- $6.59B
- +$1.09B (+19.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 9,021,500 | $1.26B | 19.1% | +1,789,800+24.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,595,100 | $1.15B | 17.5% | +1,105,400+17.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,824,500 | $756.3M | 11.5% | −860,000−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 862,300 | $652.7M | 9.9% | +53,200+6.6% | Added | History |
| MCOMoodys Corp | Stock | 1,572,100 | $614.0M | 9.3% | +22,600+1.5% | Added | History |
| TDGTransDigm Group INC | COM | 580,200 | $586.9M | 8.9% | +16,900+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,015,000 | $417.6M | 6.3% | −1,574,000−28.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,466,000 | $328.0M | 5.0% | −6,990,000−24.6% | Reduced | History |
| SAPSAP SE | ADR | 2,011,400 | $310.9M | 4.7% | −217,700−9.8% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,588,190 | $148.3M | 2.3% | −1,201,710−17.7% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 8,903,500 | $135.9M | 2.1% | −350,000−3.8% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,817,992 | $126.5M | 1.9% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $99.4M | 1.5% | 00.0% | Unchanged | History |