WINDACRE PARTNERSHIP LLC

Q4 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,590,732
Net value change ($000)
+1,094,833 (19.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 329,028 39.9%
GOOGL 313,873 33.2%
ASML 176,407 37.0%
MCO 124,094 25.3%
TDG 111,995 23.6%
FNF 108,576 16.8%
VSCO 35,055 31.0%
SAP 22,675 7.9%
HLF 6,411 5.0%
PRM 1,296 1.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -68,124 -14.0%
PBR -62,132 -15.9%
E2open Parent Holdings, Inc. -4,323 -3.3%
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