Windacre Partnership as of Sept. 30, 2023
Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.2 | $946M | 7.2M | 130.86 | |
| Amazon (AMZN) | 15.0 | $825M | 6.5M | 127.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 11.8 | $648M | 16M | 41.30 | |
| Moody's Corporation (MCO) | 8.9 | $490M | 1.5M | 316.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.8 | $486M | 5.6M | 86.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.7 | $476M | 809k | 588.66 | |
| TransDigm Group Incorporated (TDG) | 8.6 | $475M | 563k | 843.13 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 7.1 | $390M | 29M | 13.71 | |
| Sap Se Spon Adr (SAP) | 5.2 | $288M | 2.2M | 129.32 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.4 | $131M | 29M | 4.54 | |
| Herbalife Com Shs (HLF) | 2.4 | $130M | 9.3M | 13.99 | |
| Victorias Secret And Common Stock (VSCO) | 2.1 | $113M | 6.8M | 16.68 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $98M | 22M | 4.54 |
