Latest WINDACRE PARTNERSHIP LLC Stock Portfolio
$7.28Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WINDACRE PARTNERSHIP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WINDACRE PARTNERSHIP LLC reported an equity portfolio of $7.3 Billions as of 31 Mar, 2024.
The top stock holdings of WINDACRE PARTNERSHIP LLC are GOOG, AMZN, FNF. The fund has invested 23.1% of it's portfolio in ALPHABET INC and 18.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MOODYS CORP (MCO) and FIDELITY NATIONAL FINANCIAL (FNF).
The top stock holdings of WINDACRE PARTNERSHIP LLC are GOOG, AMZN, FNF. The fund has invested 23.1% of it's portfolio in ALPHABET INC and 18.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MOODYS CORP (MCO) and FIDELITY NATIONAL FINANCIAL (FNF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 23.56 |
| MOODYS CORP | 11.06 |
| FIDELITY NATIONAL FINANCIAL | 9.61 |
| HERBALIFE LTD | 3.37 |
Additions to existing portfolio by WINDACRE PARTNERSHIP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -35.47 |
| TAIWAN SEMICONDUCTOR MFG LTD | -28.92 |
| ASML HOLDING N V | -25.95 |
| TRANSDIGM GROUP INC | -14.17 |
| SAP SE | -7.33 |
| VICTORIAS SECRET AND CO | -5.13 |
WINDACRE PARTNERSHIP LLC reduced stake in above stock
Sold off
Current Stock Holdings of WINDACRE PARTNERSHIP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18.83 | 7,595,100 | 1,370,000,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 8.52 | 638,500 | 619,645,000 | REDUCED | -25.95 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.76 | 28,818,000 | 127,952,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 11.86 | 16,249,300 | 862,836,000 | ADDED | 9.61 | |
| GOOG | ALPHABET INC | 23.12 | 11,147,000 | 1,682,420,000 | ADDED | 23.56 | |
| HLF | HERBALIFE LTD | 1.27 | 9,203,500 | 92,495,200 | ADDED | 3.37 | |
| MCO | MOODYS CORP | 9.43 | 1,746,000 | 686,230,000 | ADDED | 11.06 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.84 | 13,851,600 | 206,389,000 | REDUCED | -35.47 | |
| PRM | PERIMETER SOLUTIONS SA | 2.20 | 21,600,000 | 160,272,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 5.00 | 1,864,000 | 363,536,000 | REDUCED | -7.33 | |
| TDG | TRANSDIGM GROUP INC | 8.43 | 498,000 | 613,337,000 | REDUCED | -14.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.34 | 2,854,000 | 388,287,000 | REDUCED | -28.92 | |
| VSCO | VICTORIAS SECRET AND CO | 1.41 | 5,301,240 | 102,738,000 | REDUCED | -5.13 |