Windacre Partnership as of March 31, 2024
Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.1 | $1.7B | 11M | 150.93 | |
| Amazon (AMZN) | 18.8 | $1.4B | 7.6M | 180.38 | |
| Fidelity National Financial Fnf Group Com (FNF) | 11.9 | $863M | 16M | 53.10 | |
| Moody's Corporation (MCO) | 9.4 | $686M | 1.7M | 393.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.5 | $620M | 639k | 970.47 | |
| TransDigm Group Incorporated (TDG) | 8.4 | $613M | 498k | 1231.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $388M | 2.9M | 136.05 | |
| Sap Se Spon Adr (SAP) | 5.0 | $364M | 1.9M | 195.03 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.8 | $206M | 14M | 14.90 | |
| Perimeter Solutions Sa Common Stock | 2.2 | $160M | 22M | 7.42 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.8 | $128M | 29M | 4.44 | |
| Victorias Secret And Common Stock (VSCO) | 1.4 | $103M | 5.3M | 19.38 | |
| Herbalife Com Shs (HLF) | 1.3 | $93M | 9.2M | 10.05 |
