WINDACRE PARTNERSHIP LLC

Q2 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$7,602,634
Net value change ($000)
+326,496 (4.5%)
New positions
1
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
EXPE 364,388 NEW
TSM 156,434 40.3%
GOOGL 81,706 4.9%
TDG 38,627 6.3%
ASML 33,368 5.4%
AMZN 18,517 1.4%
PRM 8,856 5.5%
MCO 2,411 0.4%
E2open Parent Holdings, Inc. 1,441 1.1%
Top Reduces (Value $000, Stocks/ETFs)
PBR -206,389 -100.0%
VSCO -102,738 -100.0%
FNF -50,900 -5.9%
SAP -17,160 -4.7%
HLF -2,066 -2.2%
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