Windacre Partnership as of June 30, 2023
Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.5 | $806M | 6.7M | 119.70 | |
| Amazon (AMZN) | 11.9 | $619M | 4.8M | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.9 | $617M | 6.1M | 100.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 10.2 | $529M | 15M | 36.00 | |
| Moody's Corporation (MCO) | 9.8 | $507M | 1.5M | 347.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 9.7 | $503M | 695k | 724.75 | |
| TransDigm Group Incorporated (TDG) | 9.2 | $479M | 535k | 894.17 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.5 | $337M | 27M | 12.37 | |
| Sap Se Spon Adr (SAP) | 4.9 | $255M | 1.9M | 136.81 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.1 | $161M | 29M | 5.60 | |
| Perimeter Solutions Sa Common Stock | 2.6 | $133M | 22M | 6.15 | |
| Herbalife Com Shs (HLF) | 2.4 | $123M | 9.3M | 13.24 | |
| Victorias Secret And Common Stock (VSCO) | 2.3 | $118M | 6.8M | 17.43 |
