WINDACRE PARTNERSHIP LLC

Q3 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$7,523,961
Net value change ($000)
-78,673 (-1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDG 386,987 59.4%
EXPE 275,606 75.6%
FNF 182,532 22.5%
PRM 121,392 71.8%
AMZN 14,935 1.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -731,392 -41.5%
MCO -130,523 -19.0%
ASML -99,652 -15.3%
TSM -37,257 -6.8%
HLF -33,132 -36.6%
SAP -25,819 -7.5%
E2open Parent Holdings, Inc. -2,350 -1.8%
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