Ticker | $ Bought |
---|---|
somnigroup international inc | 622,962,000 |
Ticker | % Inc. |
---|---|
nvidia corporation | 12.15 |
amazon com inc | 10.07 |
taiwan semiconductor mfg ltd | 4.93 |
Ticker | % Reduced |
---|---|
expedia group inc | -22.95 |
alphabet inc | -17.64 |
sap se | -15.17 |
asml holding n v | -14.65 |
fidelity national financial | -7.84 |
transdigm group inc | -4.24 |
WINDACRE PARTNERSHIP LLC has about 28.4% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 28.4 |
Financial Services | 21.2 |
Others | 19.7 |
Industrials | 15 |
Communication Services | 9.8 |
Technology | 6 |
WINDACRE PARTNERSHIP LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44 |
MEGA-CAP | 26.1 |
UNALLOCATED | 19.7 |
MID-CAP | 9.3 |
About 56% of the stocks held by WINDACRE PARTNERSHIP LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56 |
Others | 43.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WINDACRE PARTNERSHIP LLC has 13 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FNF was the most profitable stock for WINDACRE PARTNERSHIP LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
TDG | transdigm group inc | 14.97 | 722,000 | 998,735,000 | reduced | -4.24 | ||
Historical Trend of TRANSDIGM GROUP INC Position Held By WINDACRE PARTNERSHIP LLCWhat % of Portfolio is TDG?:Number of TDG shares held:Change in No. of Shares Held: | ||||||||
FNF | fidelity national financial | 14.14 | 14,496,000 | 943,400,000 | reduced | -7.84 | ||
AMZN | amazon com inc | 11.19 | 3,924,000 | 746,580,000 | added | 10.07 | ||
GOOG | alphabet inc | 9.80 | 4,228,800 | 653,942,000 | reduced | -17.64 | ||
TPX | somnigroup international inc | 9.34 | 10,403,500 | 622,962,000 | new | |||
EXPE | expedia group inc | 7.89 | 3,132,700 | 526,607,000 | reduced | -22.95 | ||
MCO | moodys corp | 7.05 | 1,010,600 | 470,624,000 | unchanged | 0.00 | ||
TSM | taiwan semiconductor mfg ltd | 6.62 | 2,661,200 | 441,759,000 | added | 4.93 | ||
asml holding n v | 5.67 | 571,100 | 378,428,000 | reduced | -14.65 | |||
NVDA | nvidia corporation | 5.11 | 3,144,900 | 340,844,000 | added | 12.15 | ||
sap se | 4.11 | 1,020,900 | 274,050,000 | reduced | -15.17 | |||
perimeter solutions inc | 3.26 | 21,600,000 | 217,512,000 | unchanged | 0.00 | |||
ETWO | e2open parent holdings inc | 0.86 | 28,808,000 | 57,616,000 | unchanged | 0.00 | ||