Windacre Partnership
Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, FNF, MCO, ASML, and represent 71.76% of Windacre Partnership's stock portfolio.
- Added to shares of these 4 stocks: GOOGL (+$321M), FNF (+$76M), MCO (+$68M), HLF.
- Reduced shares in these 6 stocks: ASML (-$217M), TSM (-$158M), PBR.A (-$114M), TDG (-$101M), SAP (-$29M), VSCO (-$5.6M).
- Windacre Partnership was a net seller of stock by $-156M.
- Windacre Partnership has $7.3B in assets under management (AUM), dropping by 10.40%.
- Central Index Key (CIK): 0001599383
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Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.1 | $1.7B | +23% | 11M | 150.93 |
|
| Amazon (AMZN) | 18.8 | $1.4B | 7.6M | 180.38 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 11.9 | $863M | +9% | 16M | 53.10 |
|
| Moody's Corporation (MCO) | 9.4 | $686M | +11% | 1.7M | 393.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.5 | $620M | -25% | 639k | 970.47 |
|
| TransDigm Group Incorporated (TDG) | 8.4 | $613M | -14% | 498k | 1231.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $388M | -28% | 2.9M | 136.05 |
|
| Sap Se Spon Adr (SAP) | 5.0 | $364M | -7% | 1.9M | 195.03 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.8 | $206M | -35% | 14M | 14.90 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 2.2 | $160M | 22M | 7.42 |
|
|
| E2open Parent Holdings Com Cl A (ETWO) | 1.8 | $128M | 29M | 4.44 |
|
|
| Victorias Secret And Common Stock (VSCO) | 1.4 | $103M | -5% | 5.3M | 19.38 |
|
| Herbalife Com Shs (HLF) | 1.3 | $93M | +3% | 9.2M | 10.05 |
|
Past Filings by Windacre Partnership
SEC 13F filings are viewable for Windacre Partnership going back to 2014
- Windacre Partnership 2024 Q1 filed May 15, 2024
- Windacre Partnership 2023 Q4 filed Feb. 14, 2024
- Windacre Partnership 2023 Q2 restated filed Nov. 16, 2023
- Windacre Partnership 2023 Q3 filed Nov. 14, 2023
- Windacre Partnership 2023 Q2 filed Aug. 14, 2023
- Windacre Partnership 2023 Q1 filed May 15, 2023
- Windacre Partnership 2022 Q4 filed Feb. 14, 2023
- Windacre Partnership 2022 Q3 filed Nov. 14, 2022
- Windacre Partnership 2022 Q2 filed Aug. 15, 2022
- Windacre Partnership 2022 Q1 filed May 16, 2022
- Windacre Partnership 2021 Q4 filed Feb. 14, 2022
- Windacre Partnership 2021 Q3 filed Nov. 15, 2021
- Windacre Partnership 2021 Q2 filed Aug. 16, 2021
- Windacre Partnership 2021 Q1 filed May 17, 2021
- Windacre Partnership 2020 Q4 filed Feb. 16, 2021
- Windacre Partnership 2020 Q3 filed Nov. 16, 2020