Windacre Partnership
Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TDG, FNF, AMZN, EXPE, and represent 63.80% of Windacre Partnership's stock portfolio.
- Added to shares of these 4 stocks: NVDA (+$377M), Perimeter Solutions (+$276M), TDG (+$33M), ASML.
- Started 2 new stock positions in Perimeter Solutions, NVDA.
- Reduced shares in these 9 stocks: AMZN (-$870M), PRM (-$291M), GOOGL (-$207M), MCO (-$78M), TSM (-$76M), , SAP (-$48M), EXPE (-$48M), FNF (-$17M).
- Sold out of its positions in HLF, PRM.
- Windacre Partnership was a net seller of stock by $-1.0B.
- Windacre Partnership has $6.8B in assets under management (AUM), dropping by -9.37%.
- Central Index Key (CIK): 0001599383
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Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.3 | $972M | -17% | 5.1M | 189.30 |
|
| TransDigm Group Incorporated (TDG) | 14.0 | $956M | +3% | 754k | 1267.28 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 12.9 | $883M | 16M | 56.14 |
|
|
| Amazon (AMZN) | 11.5 | $782M | -52% | 3.6M | 219.39 |
|
| Expedia Group Com New (EXPE) | 11.1 | $758M | -5% | 4.1M | 186.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $501M | -13% | 2.5M | 197.49 |
|
| Moody's Corporation (MCO) | 7.0 | $478M | -14% | 1.0M | 473.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.8 | $464M | 669k | 693.08 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $377M | NEW | 2.8M | 134.29 |
|
| Sap Se Spon Adr (SAP) | 4.3 | $296M | -13% | 1.2M | 246.21 |
|
| Perimeter Solutions Common Stock | 4.0 | $276M | NEW | 22M | 12.78 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 1.1 | $77M | 29M | 2.66 |
|
Past Filings by Windacre Partnership
SEC 13F filings are viewable for Windacre Partnership going back to 2014
- Windacre Partnership 2024 Q4 filed Feb. 14, 2025
- Windacre Partnership 2024 Q3 filed Nov. 14, 2024
- Windacre Partnership 2024 Q2 filed Aug. 14, 2024
- 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