Windacre Partnership LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Windacre Partnership LLC disclosed 12 US equity positions worth $7.5bn in its Q3 2024 13F filing. The largest position was AMZN at 18.7% of the reported book, followed by TDG and GOOGL.
What did Windacre Partnership LLC own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.7% | $1.4bn | 7,532,100 | – | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 13.8% | $1.0bn | 728,000 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 13.7% | $1.0bn | 6,226,900 | – | |
| 4 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 13.2% | $994.5m | 16,024,300 | – | |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.5% | $640.0m | 4,323,700 | – | |
| 6 | MCO MOODYS CORP | Financial Services | 7.4% | $558.1m | 1,176,000 | – | |
| 7 | ASML ASML HOLDING N V | Technology | 7.4% | $553.4m | 664,100 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $507.5m | 2,922,000 | – | |
| 9 | SAP SAP SE | Technology | 4.3% | $320.6m | 1,399,200 | – | |
| 10 | PERIMETER SOLUTIONS SA | 3.9% | $290.5m | 21,600,000 | – | ||
| 11 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 1.7% | $127.0m | 28,807,992 | – | ||
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 0.8% | $57.3m | 7,969,053 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.