Windacre Partnership LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Windacre Partnership LLC reported 13 stock positions worth $7.3 billion. Its top holding was Alphabet Class A (GOOGL) at 23.1% of the portfolio, followed by Amazon.com (AMZN, 18.8%) and Fidelity National Financial (FNF, 11.9%). Compared with Q4 2023, it added to 4 and reduced 6. The biggest buy was Alphabet Class A (GOOGL, shares +24%) and the biggest sale Petroleo Brasil-SP Pref ADR (PBR.A, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $7.3B (Q1 2024)
- SEC Filing
- 0001214659-24-009324 ↗ filed May 15, 2024
Holdings Value
Holdings 13 stocks · $7.3B
| GOOGL Alphabet Inc. Class A | 23.12% | 11,147,000 | $1.7B | Add +23.6% |
| AMZN Amazon.com Inc. | 18.83% | 7,595,100 | $1.4B | No change |
| FNF Fidelity National Financial | 11.86% | 16,249,267 | $862.8M | Add +9.6% |
| MCO Moody's Corp. | 9.43% | 1,746,000 | $686.2M | Add +11.1% |
| ASML ASML Holding NV-NY Reg SHS | 8.52% | 638,500 | $619.6M | Reduce -25.9% |
| TDG Transdigm Group Inc. | 8.43% | 498,000 | $613.3M | Reduce -14.2% |
| TSM Taiwan Semiconductor-SP ADR | 5.34% | 2,854,000 | $388.3M | Reduce -28.9% |
| SAP Sap SE-Sponsored ADR | 5.00% | 1,864,000 | $363.5M | Reduce -7.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.84% | 13,851,600 | $206.4M | Reduce -35.5% |
| PRM Perimeter Solutions SA | 2.20% | 21,600,000 | $160.3M | No change |
| ETWO E2OPEN Parent Holdings Inc. | 1.76% | 28,817,992 | $128.0M | No change |
| VSXY Victoria's Secret & Co. | 1.41% | 5,301,244 | $102.7M | Reduce -5.1% |
| HLF Herbalife Ltd. | 1.27% | 9,203,500 | $92.5M | Add +3.4% |
Portfolio Sells Q4 2023 → Q1 2024
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -35.5% | 2.84% | −2.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.9% | 8.52% | −1.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.9% | 5.34% | −1.00 |
| VSXY Victoria's Secret & Co. | Reduce -5.1% | 1.41% | −0.84 |
| TDG Transdigm Group Inc. | Reduce -14.2% | 8.43% | −0.48 |
| SAP Sap SE-Sponsored ADR | Reduce -7.3% | 5.00% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $10.1B | ROP, EXPE, FNF, TDG, SAP |
| Q1 2026 | 11 | $9.3B | ROP, FNF, AMZN, EXPE, TSM |
| Q4 2025 | 13 | $9.3B | ROP, FNF, AMZN, SGI, TSM |
| Q3 2025 | 11 | $8.0B | FNF, TDG, SGI, TSM, EXPE |
| Q2 2025 | 12 | $7.3B | TDG, AMZN, FNF, TSM, NVDA |
| Q1 2025 | 13 | $6.7B | TDG, FNF, AMZN, GOOGL, SGI |
| Q4 2024 | 12 | $6.8B | GOOGL, TDG, FNF, AMZN, EXPE |
| Q3 2024 | 12 | $7.5B | AMZN, TDG, GOOGL, FNF, EXPE |
| Q2 2024 | 12 | $7.6B | GOOGL, AMZN, FNF, MCO, ASML |
| Q1 2024 | 13 | $7.3B | GOOGL, AMZN, FNF, MCO, ASML |