WPWINDACRE PARTNERSHIP LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings12 positions

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Activity:
GOOGLGOOGL

ALPHABET INC

5.1M$971.9M14.3%$113.76+65.43%
22 qtrssince 2019-Q3
Decreased
0
TDGTDG

TRANSDIGM GROUP INC

753,997$955.5M14.0%$930.49+27.43%
7 qtrssince 2023-Q2
Increased
67
FNFFNF

FIDELITY NATIONAL FINANCIAL

15.7M$883M12.9%$31.39+61.06%
10 qtrssince 2022-Q3
Decreased
0
AMZNAMZN

AMAZON COM INC

3.6M$782.1M11.5%$137.78+59.23%
19 qtrssince 2020-Q2
Decreased
0
EXPEEXPE

EXPEDIA GROUP INC

4.1M$757.6M11.1%$132.57+39.55%
3 qtrssince 2024-Q2
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

2.5M$500.9M7.3%$88.21+119.20%
9 qtrssince 2022-Q4
Decreased
0
MCOMCO

MOODYS CORP

1M$478.4M7.0%$280.37+66.45%
10 qtrssince 2022-Q3
Decreased
0
ASMLASML

ASML HLDG NV

669,100$463.7M6.8%$612.35+11.58%
9 qtrssince 2022-Q4
Increased
64
NVDANVDA

NVIDIA CORPORATION

2.8M$376.6M5.5%$133.940.00%
1 qtr
New
99
SAPSAP
ADR

SAP SE

1.2M$296.3M4.3%$107.06+124.02%
17 qtrssince 2020-Q4
Decreased
0
PRMPRM

PERIMETER SOLUTIONS INC

21.6M$276M4.0%$12.780.00%
1 qtr
New
88
ETWOETWODelisted

E2OPEN PARENT HOLDINGS INC

28.8M$76.6M1.1%——
16 qtrssince 2021-Q1
Unchanged
0
$6.8B
AUM
12
Positions
Q4 2024
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+6%Q3'23$5.5B+20%Q4'23$6.6B+10%Q1'24$7.3B+4%Q2'24$7.6B-1%Q3'24$7.5B-9%Q4'24$6.8B
Activity profile
$ moved · Q4'24
New30%Increased8%Decreased47%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q17%1-4Q8%1-2Y0%2Y+75%

WINDACRE PARTNERSHIP LLC manages $6.8B across 12 positions as of Q4 2024. Top holdings: GOOGL (14.3%), TDG (14.0%), FNF (12.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.

Q4 2024 Summary

Added 2 new positions, exited 2, increased 2, trimmed 7. Top move: NVDA (NEW, conviction 99). Portfolio: $6.8B across 12 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$7B
GOOGL14.25%
TDG14.01%
FNF12.95%
AMZN11.47%
EXPE11.11%
TSM7.35%
MCO7.02%
ASML6.80%
NVDA5.52%
SAP4.35%
Other4.05%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors7
Technology24.01%
Consumer Cyclical22.58%
Financial Services19.97%
Communication Services14.25%
Industrials14.01%
Basic Materials4.05%
Unknown1.12%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Technology, Consumer Cyclical, Financial Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L98
Conviction54
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Steady Compounder Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
SAPSAPSAP SE
Q3 2025 → Q2 2026+3.4M shares+$367.5M
2Q
EXPEEXPEEXPEDIA GROUP INC
Q1 2026 → Q2 2026+1.6M shares+$334M
2Q
MCOMCOMOODYS CORP
Q1 2026 → Q2 2026+291,000 shares+$67M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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