WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 11.8M | $1.2B | 26.2% | $95.33 | +5.03% | 15 qtrssince 2019-Q3 | Increased 83 |
AMAZON.COM INC | 9.3M | $956.6M | 20.4% | $104.95 | -2.81% | 12 qtrssince 2020-Q2 | Increased 71 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $465.5M | 9.9% | $77.13 | +15.02% | 2 qtrssince 2022-Q4 | Increased 88 |
FIDELITY NATIONAL FINANCIAL | 11.4M | $396.5M | 8.5% | $29.97 | -0.41% | 3 qtrssince 2022-Q3 | Increased 75 |
ASML HOLDING NV-NY REG SHS | 535,600 | $364.6M | 7.8% | $565.93 | +16.73% | 2 qtrssince 2022-Q4 | Increased 83 |
MOODY'S CORP | 1M | $318.8M | 6.8% | $234.95 | +26.51% | 3 qtrssince 2022-Q3 | Unchanged 0 |
SAP SE-SPONSORED ADR | 1.9M | $246M | 5.3% | $105.39 | +15.17% | 10 qtrssince 2020-Q4 | Decreased 0 |
VICTORIA'S SECRET & CO | 6.3M | $216.6M | 4.6% | $55.87 | -40.40% | 7 qtrssince 2021-Q3 | Decreased 0 |
| 21.6M | $174.5M | 3.7% | — | — | 6 qtrssince 2021-Q4 | Unchanged 0 | |
E2OPEN PARENT HOLDINGS INC | 28.8M | $167.6M | 3.6% | — | — | 9 qtrssince 2021-Q1 | Unchanged 0 |
HERBALIFE LTD | 9.3M | $149M | 3.2% | $33.17 | -52.42% | 6 qtrssince 2021-Q4 | Unchanged 0 |
WINDACRE PARTNERSHIP LLC manages $4.7B across 11 positions as of Q1 2023. Top holdings: GOOGL (26.2%), AMZN (20.4%), TSM (9.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Exited 2, increased 5, trimmed 2. Top move: TSM (INCREASED, conviction 88). Portfolio: $4.7B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer