Windacre Partnership
Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TDG, GOOGL, FNF, EXPE, and represent 67.91% of Windacre Partnership's stock portfolio.
- Added to shares of these 4 stocks: TDG (+$311M), EXPE (+$212M), AMZN (+$65M), ASML (+$21M).
- Reduced shares in these 7 stocks: GOOGL (-$574M), MCO (-$218M), SAP (-$73M), TSM (-$37M), FNF (-$25M), HLF (-$5.3M), ETWO.
- Windacre Partnership was a net seller of stock by $-323M.
- Windacre Partnership has $7.5B in assets under management (AUM), dropping by -1.03%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.7 | $1.4B | +4% | 7.5M | 186.33 |
|
| TransDigm Group Incorporated (TDG) | 13.8 | $1.0B | +42% | 728k | 1427.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.7 | $1.0B | -35% | 6.2M | 165.85 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 13.2 | $995M | -2% | 16M | 62.06 |
|
| Expedia Group Com New (EXPE) | 8.5 | $640M | +49% | 4.3M | 148.02 |
|
| Moody's Corporation (MCO) | 7.4 | $558M | -28% | 1.2M | 474.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 7.4 | $553M | +4% | 664k | 833.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $508M | -6% | 2.9M | 173.67 |
|
| Sap Se Spon Adr (SAP) | 4.3 | $321M | -18% | 1.4M | 229.10 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 3.9 | $291M | 22M | 13.45 |
|
|
| E2open Parent Holdings Com Cl A (ETWO) | 1.7 | $127M | 29M | 4.41 |
|
|
| Herbalife Com Shs (HLF) | 0.8 | $57M | -8% | 8.0M | 7.19 |
|
Past Filings by Windacre Partnership
SEC 13F filings are viewable for Windacre Partnership going back to 2014
- 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
- Windacre Partnership 2021 Q1 filed May 17, 2021