Windacre Partnership LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 6673059203
Accession Number: 0001214659-25-007847
Form Type: 13F-HR
CIK: 0001599383
Manager Name: Windacre Partnership LLC

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $6,673,059.203K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

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TransDigm Group INC

Shares:

722000(-4.2%)

Value:

$998.7B(+4.5%)

Fidelity National Financial, Inc.

Shares:

14496000(-7.8%)

Value:

$943.4B(+6.8%)

AMAZON COM INC

Shares:

3924000(+10.1%)

Value:

$746.6B(-4.5%)

Alphabet Inc.

GOOGL|02079K305

Shares:

4228800(-17.6%)

Value:

$653.9B(-32.7%)

88023U101

Shares:

10403500

Value:

$623.0B

Expedia Group, Inc.

Shares:

3132700(-22.9%)

Value:

$526.6B(-30.5%)

MOODYS CORP /DE/

Shares:

1010595(+0.0%)

Value:

$470.6B(-1.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

2661200(+4.9%)

Value:

$441.8B(-11.8%)

ASML HOLDING NV

Shares:

571100(-14.6%)

Value:

$378.4B(-18.4%)

NVIDIA CORP

Shares:

3144900(+12.1%)

Value:

$340.8B(-9.5%)

SAP SE

Shares:

1020900(-15.2%)

Value:

$274.1B(-7.5%)

Perimeter Solutions, Inc.

Shares:

21600000(+0.0%)

Value:

$217.5B(-21.2%)

E2open Parent Holdings, Inc.

Shares:

28807992(+0.0%)

Value:

$57.6B(-24.8%)

Instrument	Shares		Other Manager	Value
Transdigm Group Inc(TDGcusip893641100)	722.0K	QoQ -4.24% (-32.0K) YoY +44.97% (+224.0K)	All Managers (Combined)	$998.7M	QoQ +4.52% (-$43.2M) YoY +62.83% (+$385.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.5M	QoQ -7.83% (-1.2M) YoY -10.78% (-1.8M)	All Managers (Combined)	$943.4M	QoQ +6.83% (-$60.4M) YoY +9.33% (-$80.6M)
Amazon Com Inc(AMZNcusip023135106)	3.9M	QoQ +10.07% (-359.0K) YoY -48.33% (-3.7M)	All Managers (Combined)	$746.6M	QoQ -4.54% (-$35.5M) YoY -45.50% (-$623.4M)
Alphabet Inc.(GOOGLcusip02079K305)	4.2M	QoQ -17.63% (-905.5K) YoY -62.06% (-6.9M)	All Managers (Combined)	$653.9M	QoQ -32.71% (-$318.0M) YoY -61.13% (-$1028.5M)
(cusip88023U101)✕	10.4M	QoQ NEW(+10.4M) YoY NEW(+10.4M)	All Managers (Combined)	$623.0M	QoQ NEW(+$623.0M) YoY NEW(+$623.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.1M	QoQ -22.94% (-933.0K) YoY NEW(+3.1M)	All Managers (Combined)	$526.6M	QoQ -30.48% (-$231.0M) YoY NEW(+$526.6M)
Moodys Corp /De/(MCOcusip615369105)	1.0M	QoQ 0.00% (-0) YoY -42.11% (-735.4K)	All Managers (Combined)	$470.6M	QoQ -1.62% (-$7.8M) YoY -31.41% (-$215.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.7M	QoQ +4.92% (-125.0K) YoY -6.75% (-192.8K)	All Managers (Combined)	$441.8M	QoQ -11.80% (-$59.1M) YoY +13.77% (-$53.5M)
Asml Holding Nv(ASMLcusipN07059210)	571.1K	QoQ -14.64% (-98.0K) YoY -10.55% (-67.4K)	All Managers (Combined)	$378.4M	QoQ -18.39% (-$85.3M) YoY -38.92% (-$241.2M)
Nvidia Corp(NVDAcusip67066G104)	3.1M	QoQ +12.14% (-340.7K) YoY NEW(+3.1M)	All Managers (Combined)	$340.8M	QoQ -9.48% (-$35.7M) YoY NEW(+$340.8M)
Sap Se(SAPcusip803054204)	1.0M	QoQ -15.17% (-182.6K) YoY -45.23% (-843.1K)	All Managers (Combined)	$274.1M	QoQ -7.51% (-$22.3M) YoY -24.61% (-$89.5M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	21.6M	QoQ 0.00% (-0) YoY NEW(+21.6M)	All Managers (Combined)	$217.5M	QoQ -21.20% (-$58.5M) YoY NEW(+$217.5M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	28.8M	QoQ 0.00% (-0) YoY -0.03% (-10.0K)	All Managers (Combined)	$57.6M	QoQ -24.81% (-$19.0M) YoY -54.97% (-$70.3M)