WINDACRE PARTNERSHIP LLC

Q1 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,679,519
Net value change ($000)
+541,462 (13.1%)
New positions
0
Sold out positions
2
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 11/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 451,609 58.5%
AMZN 249,628 35.3%
TSM 220,400 89.9%
ASML 153,896 73.0%
FNF 39,699 11.1%
MCO 28,546 9.8%
SAP 24,251 10.9%
HLF 11,289 8.2%
Top Reduces (Value $000, Stocks/ETFs)
VRSN -312,269 -100.0%
TDG -288,569 -100.0%
PRM -22,896 -11.6%
VSCO -12,683 -5.5%
E2open Parent Holdings, Inc. -1,440 -0.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type