WINDACRE PARTNERSHIP LLC

Q2 2023 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2023
Date filed
11/16/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$5,187,246
Net value change ($000)
+507,727 (10.8%)
New positions
2
Sold out positions
0
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TDG 478,649 NEW
PBR 337,219 NEW
MCO 187,851 58.9%
TSM 151,048 32.5%
ASML 138,823 38.1%
FNF 132,779 33.5%
SAP 8,861 3.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -417,730 -34.1%
AMZN -337,223 -35.3%
VSCO -98,204 -45.3%
PRM -41,688 -23.9%
HLF -26,465 -17.8%
E2open Parent Holdings, Inc. -6,194 -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.
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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