WINDACRE PARTNERSHIP LLC

Q1 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,673,059
Net value change ($000)
-145,652 (-2.1%)
New positions
1
Sold out positions
0
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGI 622,962 NEW
FNF 60,391 6.8%
TDG 43,210 4.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -317,981 -32.7%
EXPE -230,955 -30.5%
ASML -85,312 -18.4%
TSM -59,115 -11.8%
PRM -58,536 -21.2%
NVDA -35,732 -9.5%
AMZN -35,545 -4.5%
SAP -22,264 -7.5%
E2open Parent Holdings, Inc. -19,013 -24.8%
MCO -7,761 -1.6%
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