Latest WINDACRE PARTNERSHIP LLC Stock Portfolio
WINDACRE PARTNERSHIP LLC Performance:
2024 Q3: 4.52%YTD: 18.43%2023: 26.92%
Performance for 2024 Q3 is 4.52%, and YTD is 18.43%, and 2023 is 26.92%.
About WINDACRE PARTNERSHIP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WINDACRE PARTNERSHIP LLC reported an equity portfolio of $7.5 Billions as of 30 Sep, 2024.
The top stock holdings of WINDACRE PARTNERSHIP LLC are AMZN, TDG, GOOG. The fund has invested 18.6% of it's portfolio in AMAZON COM INC and 13.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), MOODYS CORP (MCO) and SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), TRANSDIGM GROUP INC (TDG) and AMAZON COM INC (AMZN).
The top stock holdings of WINDACRE PARTNERSHIP LLC are AMZN, TDG, GOOG. The fund has invested 18.6% of it's portfolio in AMAZON COM INC and 13.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), MOODYS CORP (MCO) and SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), TRANSDIGM GROUP INC (TDG) and AMAZON COM INC (AMZN).
WINDACRE PARTNERSHIP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WINDACRE PARTNERSHIP LLC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 31.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| expedia group inc | 49.5 |
| transdigm group inc | 42.66 |
| amazon com inc | 4.83 |
| asml holding n v | 4.01 |
Additions to existing portfolio by WINDACRE PARTNERSHIP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -35.71 |
| moodys corp | -28.12 |
| sap se | -18.52 |
| herbalife ltd | -8.44 |
| taiwan semiconductor mfg ltd | -6.76 |
| fidelity national financial | -2.47 |
| e2open parent holdings inc | -0.03 |
WINDACRE PARTNERSHIP LLC reduced stake in above stock
Sold off
Sector Distribution
WINDACRE PARTNERSHIP LLC has about 27.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27.2 |
| Financial Services | 20.6 |
| Others | 18.4 |
| Industrials | 13.8 |
| Communication Services | 13.7 |
| Basic Materials | 3.9 |
| Technology | 1.7 |
Market Cap. Distribution
WINDACRE PARTNERSHIP LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| MEGA-CAP | 32.4 |
| UNALLOCATED | 18.4 |
| SMALL-CAP | 6.3 |
Stocks belong to which Index?
About 68.4% of the stocks held by WINDACRE PARTNERSHIP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.1 |
| Others | 31.6 |
| RUSSELL 2000 | 6.3 |
WINDACRE PARTNERSHIP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WINDACRE PARTNERSHIP LLC
WINDACRE PARTNERSHIP LLC has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. FNF was the most profitable stock for WINDACRE PARTNERSHIP LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 18.65 | 7,532,100 | 1,403,460,000 | added | 4.83 | ||
| ETWO | e2open parent holdings inc | 1.69 | 28,808,000 | 127,043,000 | reduced | -0.03 | ||
| EXPE | expedia group inc | 8.51 | 4,323,700 | 639,994,000 | added | 49.5 | ||
| FNF | fidelity national financial | 13.22 | 16,024,300 | 994,468,000 | reduced | -2.47 | ||
| GOOG | alphabet inc | 13.73 | 6,226,900 | 1,032,730,000 | reduced | -35.71 | ||
| HLF | herbalife ltd | 0.76 | 7,969,050 | 57,297,500 | reduced | -8.44 | ||
| MCO | moodys corp | 7.42 | 1,176,000 | 558,118,000 | reduced | -28.12 | ||
| PRM | perimeter solutions sa | 3.86 | 21,600,000 | 290,520,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 13.81 | 728,000 | 1,038,950,000 | added | 42.66 | ||
| TSM | taiwan semiconductor mfg ltd | 6.74 | 2,922,000 | 507,464,000 | reduced | -6.76 | ||
| asml holding n v | 7.36 | 664,100 | 553,361,000 | added | 4.01 | |||
| sap se | 4.26 | 1,399,200 | 320,557,000 | reduced | -18.52 | |||