WINDACRE PARTNERSHIP LLC

Q4 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$6,818,711
Net value change ($000)
-705,250 (-9.4%)
New positions
2
Sold out positions
2
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 376,576 NEW
PRM 276,048 NEW
EXPE 117,568 18.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -621,331 -44.3%
PRM -290,520 -100.0%
FNF -111,459 -11.2%
ASML -89,621 -16.2%
TDG -83,426 -8.0%
MCO -79,733 -14.3%
GOOGL -60,808 -5.9%
HLF -57,297 -100.0%
E2open Parent Holdings, Inc. -50,414 -39.7%
SAP -24,243 -7.6%
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