WINDACRE PARTNERSHIP LLC

Q3 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,495,899
Net value change ($000)
+308,653 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AMZN 205,605 33.2%
GOOGL 140,149 17.4%
FNF 118,466 22.4%
PBR 52,913 15.7%
SAP 33,431 13.1%
HLF 6,940 5.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -130,836 -21.2%
PRM -34,776 -26.2%
E2open Parent Holdings, Inc. -30,547 -18.9%
ASML -27,126 -5.4%
MCO -16,758 -3.3%
VSCO -5,092 -4.3%
TDG -3,714 -0.8%
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