Windacre Partnership LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Windacre Partnership LLC reported 12 stock positions worth $7.5 billion. Its top holding was Amazon.com (AMZN) at 18.7% of the portfolio, followed by Transdigm (TDG, 13.8%) and Alphabet Class A (GOOGL, 13.7%). Compared with Q2 2024, it added to 4 and reduced 7. The biggest buy was Transdigm (TDG, shares +43%) and the biggest sale Alphabet Class A (GOOGL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $7.5B (Q3 2024)
- SEC Filing
- 0001214659-24-019153 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $7.5B
| AMZN Amazon.com Inc. | 18.65% | 7,532,100 | $1.4B | Add +4.8% |
| TDG Transdigm Group Inc. | 13.81% | 728,000 | $1.0B | Add +42.7% |
| GOOGL Alphabet Inc. Class A | 13.73% | 6,226,900 | $1.0B | Reduce -35.7% |
| FNF Fidelity National Financial | 13.22% | 16,024,300 | $994.5M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 8.51% | 4,323,700 | $640.0M | Add +49.5% |
| MCO Moody's Corp. | 7.42% | 1,176,000 | $558.1M | Reduce -28.1% |
| ASML ASML Holding NV-NY Reg SHS | 7.35% | 664,100 | $553.4M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.74% | 2,922,000 | $507.5M | Reduce -6.8% |
| SAP Sap SE-Sponsored ADR | 4.26% | 1,399,200 | $320.6M | Reduce -18.5% |
| PRM Perimeter Solutions SA | 3.86% | 21,600,000 | $290.5M | No change |
| ETWO E2OPEN Parent Holdings Inc. | 1.69% | 28,807,992 | $127.0M | Reduce -0.0% |
| HLF Herbalife Ltd. | 0.76% | 7,969,053 | $57.3M | Reduce -8.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -35.7% | 13.73% | −9.48 |
| MCO Moody's Corp. | Reduce -28.1% | 7.42% | −1.64 |
| HLF Herbalife Ltd. | Reduce -8.4% | 0.76% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.8% | 6.74% | −0.42 |
| SAP Sap SE-Sponsored ADR | Reduce -18.5% | 4.26% | −0.30 |
| ETWO E2OPEN Parent Holdings Inc. | Reduce -0.0% | 1.69% | −0.01 |
| FNF Fidelity National Financial | Reduce -2.5% | 13.22% | +2.54 |
Portfolio Buys Q2 2024 → Q3 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 |