Latest WINDACRE PARTNERSHIP LLC Stock Portfolio
$6.59Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $5.5 Billions as of 30 Sep, 2023.
The top stock holdings of WINDACRE PARTNERSHIP LLC are GOOG, AMZN, FNF. The fund has invested 17.2% of it's portfolio in ALPHABET INC and 15% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD. WINDACRE PARTNERSHIP LLC opened new stock positions in PETROLEO BRASILEIRO SA PETRO. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SAP SE and ALPHABET INC (GOOG).
The top stock holdings of WINDACRE PARTNERSHIP LLC are GOOG, AMZN, FNF. The fund has invested 17.2% of it's portfolio in ALPHABET INC and 15% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD. WINDACRE PARTNERSHIP LLC opened new stock positions in PETROLEO BRASILEIRO SA PETRO. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SAP SE and ALPHABET INC (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 24.75 |
| AMAZON COM INC | 17.03 |
| ASML HOLDING N V | 6.58 |
| TRANSDIGM GROUP INC | 3.00 |
| MOODYS CORP | 1.46 |
Additions to existing portfolio by WINDACRE PARTNERSHIP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -28.16 |
| PETROLEO BRASILEIRO SA PETRO | -24.56 |
| VICTORIAS SECRET AND CO | -17.7 |
| SAP SE | -9.77 |
| FIDELITY NATIONAL FINANCIAL | -5.48 |
| HERBALIFE LTD | -3.78 |
WINDACRE PARTNERSHIP LLC reduced stake in above stock
Sold off
Current Stock Holdings of WINDACRE PARTNERSHIP LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17.51 | 7,595,100 | 1,154,000,000 | ADDED | 17.03 | |
| ASML | ASML HOLDING N V | 9.90 | 862,300 | 652,692,000 | ADDED | 6.58 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.92 | 28,818,000 | 126,511,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 11.48 | 14,824,500 | 756,346,000 | REDUCED | -5.48 | |
| GOOG | ALPHABET INC | 19.12 | 9,021,500 | 1,260,210,000 | ADDED | 24.75 | |
| HLF | HERBALIFE LTD | 2.06 | 8,903,500 | 135,867,000 | REDUCED | -3.78 | |
| MCO | MOODYS CORP | 9.32 | 1,572,100 | 613,999,000 | ADDED | 1.46 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4.98 | 21,466,000 | 328,000,000 | REDUCED | -24.56 | |
| PRM | PERIMETER SOLUTIONS SA | 1.51 | 21,600,000 | 99,360,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 4.72 | 2,011,400 | 310,942,000 | REDUCED | -9.77 | |
| TDG | TRANSDIGM GROUP INC | 8.90 | 580,200 | 586,930,000 | ADDED | 3.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.34 | 4,015,000 | 417,560,000 | REDUCED | -28.16 | |
| VSCO | VICTORIAS SECRET AND CO | 2.25 | 5,588,190 | 148,311,000 | REDUCED | -17.7 |