Windacre Partnership LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Windacre Partnership LLC disclosed 12 US equity positions worth $6.8bn in its Q4 2024 13F filing. The largest position was GOOGL at 14.3% of the reported book, followed by TDG and FNF. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 7 among the top 12 holdings.
What did Windacre Partnership LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 14.3% | $971.9m | 5,134,300 | -18% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 14.0% | $955.5m | 753,997 | 4% | added |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 12.9% | $883.0m | 15,728,700 | -2% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.5% | $782.1m | 3,565,000 | -53% | reduced |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 11.1% | $757.6m | 4,065,700 | -6% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.3% | $500.9m | 2,536,200 | -13% | reduced |
| 7 | MCO MOODYS CORP | Financial Services | 7.0% | $478.4m | 1,010,595 | -14% | reduced |
| 8 | ASML ASML HOLDING N V | Technology | 6.8% | $463.7m | 669,100 | 1% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $376.6m | 2,804,200 | – | new |
| 10 | SAP SAP SE | Technology | 4.3% | $296.3m | 1,203,500 | -14% | reduced |
| 11 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 4.0% | $276.0m | 21,600,000 | – | new |
| 12 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 1.1% | $76.6m | 28,807,992 | 0% | held |
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.