Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- 0 vs. Q3 2024
- Portfolio value
- $6.82B
- −$705.2M (−9.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,134,300 | $971.9M | 14.3% | −1,092,600−17.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 753,997 | $955.5M | 14.0% | +25,997+3.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,728,700 | $883.0M | 12.9% | −295,600−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,565,000 | $782.1M | 11.5% | −3,967,100−52.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,065,700 | $757.6M | 11.1% | −258,000−6.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,536,200 | $500.9M | 7.3% | −385,800−13.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,010,595 | $478.4M | 7.0% | −165,405−14.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 669,100 | $463.7M | 6.8% | +5,000+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,804,200 | $376.6M | 5.5% | +2,804,200 | New | History |
| SAPSAP SE | ADR | 1,203,500 | $296.3M | 4.3% | −195,700−14.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $276.0M | 4.0% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,807,992 | $76.6M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.