Windacre Partnership LLC Top Holdings and 13F Report (2024)

About Windacre Partnership LLC

Windacre Partnership LLC has $7.28 billion in total holdings as of March 31, 2024.
Windacre Partnership LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 8.58% of the portfolio was sold this quarter.
This quarter, Windacre Partnership LLC has purchased 13 new stocks and bought additional shares in 4 stocks.
Windacre Partnership LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

ASML: 223,800 shares (about $217.19M)
Taiwan Semiconductor Manufacturing: 1,161,000 shares (about $157.95M)
PETROLEO BRASIL/S: 7,614,400 shares (about $113.45M)
TransDigm Group: 82,200 shares (about $101.24M)
SAP: 147,400 shares (about $28.75M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$1,682,416,710	$320,801,715 ▲	23.6%	11,147,000	23.1%	Computer and Technology
AMZN Amazon.com	$1,370,004,138		0.0%	7,595,100	18.8%	Retail/Wholesale
FNF Fidelity National Financial	$862,836,078	$75,655,128 ▲	9.6%	16,249,267	11.9%	Finance
MCO Moody's	$686,230,380	$68,347,917 ▲	11.1%	1,746,000	9.4%	Finance
ASML ASML	$619,645,095	$217,191,186 ▼	-26.0%	638,500	8.5%	Computer and Technology
TDG TransDigm Group	$613,336,800	$101,237,520 ▼	-14.2%	498,000	8.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$388,286,700	$157,954,050 ▼	-28.9%	2,854,000	5.3%	Computer and Technology
SAP SAP	$363,535,920	$28,747,422 ▼	-7.3%	1,864,000	5.0%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$206,388,840	$113,454,560 ▼	-35.5%	13,851,600	2.8%	Oils/Energy
PRM Perimeter Solutions	$160,272,000		0.0%	21,600,000	2.2%	Basic Materials
ETWO E2open Parent	$127,951,884		0.0%	28,817,992	1.8%	Computer and Technology
VSCO Victoria's Secret & Co.	$102,738,109	$5,561,013 ▼	-5.1%	5,301,244	1.4%	Consumer Discretionary
HLF Herbalife	$92,495,175	$3,015,000 ▲	3.4%	9,203,500	1.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.