Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- −1 vs. Q1 2024
- Portfolio value
- $7.60B
- +$326.5M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 9,685,000 | $1.76B | 23.2% | −1,462,000−13.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,185,100 | $1.39B | 18.3% | −410,000−5.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,429,300 | $811.9M | 10.7% | +180,033+1.1% | Added | History |
| MCOMoodys Corp | Stock | 1,636,000 | $688.6M | 9.1% | −110,000−6.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 638,500 | $653.0M | 8.6% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 510,300 | $652.0M | 8.6% | +12,300+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,134,000 | $544.7M | 7.2% | +280,000+9.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,892,200 | $364.4M | 4.8% | +2,892,200 | New | History |
| SAPSAP SE | ADR | 1,717,200 | $346.4M | 4.6% | −146,800−7.9% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $169.1M | 2.2% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,817,992 | $129.4M | 1.7% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 8,703,500 | $90.4M | 1.2% | −500,000−5.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.