WINDACRE PARTNERSHIP LLC

Q1 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$7,276,138
Net value change ($000)
+685,406 (10.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 422,204 33.5%
AMZN 216,005 18.7%
FNF 106,490 14.1%
MCO 72,231 11.8%
PRM 60,912 61.3%
SAP 52,594 16.9%
TDG 26,407 4.5%
E2open Parent Holdings, Inc. 1,441 1.1%
Top Reduces (Value $000, Stocks/ETFs)
PBR -121,611 -37.1%
VSCO -45,573 -30.7%
HLF -43,372 -31.9%
ASML -33,047 -5.1%
TSM -29,273 -7.0%
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