WINDACRE PARTNERSHIP LLC

Q4 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
13
Total value ($000)
$4,138,057
Net value change ($000)
-1,833,472 (-30.7%)
New positions
2
Sold out positions
1
Turnover %
76.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 245,072 NEW
ASML 210,692 NEW
GOOGL 206,925 36.6%
VRSN 180,257 136.5%
FNF 71,027 24.9%
SAP 39,423 21.6%
PRM 24,408 14.1%
VSCO 9,399 4.3%
E2open Parent Holdings, Inc. 1,248 0.7%
TDG 758 0.3%
Top Reduces (Value $000, Stocks/ETFs)
NIELSEN HLDGS PLC -2,721,740 -100.0%
HLF -60,880 -30.7%
AMZN -28,895 -3.9%
MCO -11,166 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type