Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- 0 vs. Q2 2024
- Portfolio value
- $7.52B
- −$78.7M (−1.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 7,969,053 | $57.3M | 0.8% | −734,447−8.4% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,807,992 | $127.0M | 1.7% | −10,0000.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $290.5M | 3.9% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,399,200 | $320.6M | 4.3% | −318,000−18.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,922,000 | $507.5M | 6.7% | −212,000−6.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 664,100 | $553.4M | 7.4% | +25,600+4.0% | Added | History |
| MCOMoodys Corp | Stock | 1,176,000 | $558.1M | 7.4% | −460,000−28.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,323,700 | $640.0M | 8.5% | +1,431,500+49.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,024,300 | $994.5M | 13.2% | −405,000−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,226,900 | $1.03B | 13.7% | −3,458,100−35.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 728,000 | $1.04B | 13.8% | +217,700+42.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,532,100 | $1.40B | 18.7% | +347,000+4.8% | Added | History |