WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 11.1M | $1.7B | 23.1% | $114.21 | +31.16% | 19 qtrssince 2019-Q3 | Increased 78 |
AMAZON.COM INC | 7.6M | $1.4B | 18.8% | $116.86 | +54.35% | 16 qtrssince 2020-Q2 | Unchanged 0 |
FIDELITY NATIONAL FINANCIAL | 16.2M | $862.8M | 11.9% | $32.30 | +49.17% | 7 qtrssince 2022-Q3 | Increased 71 |
MOODY'S CORP | 1.7M | $686.2M | 9.4% | $280.37 | +37.42% | 7 qtrssince 2022-Q3 | Increased 71 |
ASML HOLDING NV-NY REG SHS | 638,500 | $619.6M | 8.5% | $603.49 | +57.54% | 6 qtrssince 2022-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 498,000 | $613.3M | 8.4% | $759.72 | +43.67% | 4 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $388.3M | 5.3% | $80.71 | +64.66% | 6 qtrssince 2022-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 1.9M | $363.5M | 5.0% | $108.87 | +75.34% | 14 qtrssince 2020-Q4 | Decreased 0 |
PETROLEO BRASIL-SP PREF ADR | 13.9M | $206.4M | 2.8% | $8.90 | +83.69% | 4 qtrssince 2023-Q2 | Decreased 0 |
| 21.6M | $160.3M | 2.2% | — | — | 10 qtrssince 2021-Q4 | Unchanged 0 | |
E2OPEN PARENT HOLDINGS INC | 28.8M | $128M | 1.8% | — | — | 13 qtrssince 2021-Q1 | Unchanged 0 |
VICTORIA'S SECRET & CO | 5.3M | $102.7M | 1.4% | $53.33 | -13.82% | 11 qtrssince 2021-Q3 | Decreased 0 |
HERBALIFE LTD | 9.2M | $92.5M | 1.3% | $32.41 | -68.99% | 10 qtrssince 2021-Q4 | Increased 52 |
WINDACRE PARTNERSHIP LLC manages $7.3B across 13 positions as of Q1 2024. Top holdings: GOOGL (23.1%), AMZN (18.8%), FNF (11.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Increased 4, trimmed 6. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $7.3B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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