Windacre Partnership LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Windacre Partnership LLC reported 12 stock positions worth $7.6 billion. Its top holding was Alphabet Class A (GOOGL) at 23.2% of the portfolio, followed by Amazon.com (AMZN, 18.3%) and Fidelity National Financial (FNF, 10.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 5. The biggest buy was a new position in Expedia (EXPE) and the biggest sale an exit from Petroleo Brasil-SP Pref ADR (PBR.A).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $7.6B (Q2 2024)
- SEC Filing
- 0001214659-24-014699 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $7.6B
| GOOGL Alphabet Inc. Class A | 23.20% | 9,685,000 | $1.8B | Reduce -13.1% |
| AMZN Amazon.com Inc. | 18.26% | 7,185,100 | $1.4B | Reduce -5.4% |
| FNF Fidelity National Financial | 10.68% | 16,429,300 | $811.9M | Add +1.1% |
| MCO Moody's Corp. | 9.06% | 1,636,000 | $688.6M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 8.59% | 638,500 | $653.0M | No change |
| TDG Transdigm Group Inc. | 8.58% | 510,300 | $652.0M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 7.16% | 3,134,000 | $544.7M | Add +9.8% |
| EXPE Expedia Group Inc. | 4.79% | 2,892,200 | $364.4M | New |
| SAP Sap SE-Sponsored ADR | 4.56% | 1,717,200 | $346.4M | Reduce -7.9% |
| PRM Perimeter Solutions SA | 2.22% | 21,600,000 | $169.1M | No change |
| ETWO E2OPEN Parent Holdings Inc. | 1.70% | 28,817,992 | $129.4M | No change |
| HLF Herbalife Ltd. | 1.19% | 8,703,500 | $90.4M | Reduce -5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −2.84 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −1.41 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 18.26% | −0.56 |
| SAP Sap SE-Sponsored ADR | Reduce -7.9% | 4.56% | −0.44 |
| MCO Moody's Corp. | Reduce -6.3% | 9.06% | −0.37 |
| HLF Herbalife Ltd. | Reduce -5.4% | 1.19% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 23.20% | +0.08 |
Portfolio Buys Q1 2024 → Q2 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 |