Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- 0 vs. Q4 2023
- Portfolio value
- $7.28B
- +$685.4M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 9,203,500 | $92.5M | 1.3% | +300,000+3.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,301,244 | $102.7M | 1.4% | −286,946−5.1% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,817,992 | $128.0M | 1.8% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $160.3M | 2.2% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 13,851,600 | $206.4M | 2.8% | −7,614,400−35.5% | Reduced | History |
| SAPSAP SE | ADR | 1,864,000 | $363.5M | 5.0% | −147,400−7.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,854,000 | $388.3M | 5.3% | −1,161,000−28.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 498,000 | $613.3M | 8.4% | −82,200−14.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 638,500 | $619.6M | 8.5% | −223,800−26.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,746,000 | $686.2M | 9.4% | +173,900+11.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,249,267 | $862.8M | 11.9% | +1,424,767+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,595,100 | $1.37B | 18.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,147,000 | $1.68B | 23.1% | +2,125,500+23.6% | Added | History |