Windacre Partnership

Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, AMZN, FNF, ASML, MCO, and represent 67.33% of Windacre Partnership's stock portfolio.
  • Added to shares of these 5 stocks: GOOGL (+$250M), AMZN (+$168M), ASML (+$40M), TDG (+$17M), MCO (+$8.8M).
  • Reduced shares in these 6 stocks: TSM (-$164M), PBR.A (-$107M), FNF (-$44M), SAP (-$34M), VSCO (-$32M), HLF (-$5.3M).
  • Windacre Partnership was a net buyer of stock by $99M.
  • Windacre Partnership has $6.6B in assets under management (AUM), dropping by 19.92%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 19.1 $1.3B +24% 9.0M 139.69
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Amazon (AMZN) 17.5 $1.2B +17% 7.6M 151.94
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Fidelity National Financial Fnf Group Com (FNF) 11.5 $756M -5% 15M 51.02
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Asml Holding N V N Y Registry Shs (ASML) 9.9 $653M +6% 862k 756.92
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Moody's Corporation (MCO) 9.3 $614M 1.6M 390.56
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TransDigm Group Incorporated (TDG) 8.9 $587M +3% 580k 1011.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $418M -28% 4.0M 104.00
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 5.0 $328M -24% 22M 15.28
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Sap Se Spon Adr (SAP) 4.7 $311M -9% 2.0M 154.59
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Victorias Secret And Common Stock (VSCO) 2.3 $148M -17% 5.6M 26.54
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Herbalife Com Shs (HLF) 2.1 $136M -3% 8.9M 15.26
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E2open Parent Holdings Com Cl A (ETWO) 1.9 $127M 29M 4.39
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Perimeter Solutions Sa Common Stock (PRM) 1.5 $99M 22M 4.60
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Past Filings by Windacre Partnership

SEC 13F filings are viewable for Windacre Partnership going back to 2014

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