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CIK: 0001599383
Total reported value
$10.1B
$10.1B
12 檔
52.5%
The Q2 2024 SEC filing reveals that Windacre Partnership LLC held a total portfolio value of $10.1B, covering 12 public equity positions.
During Q2 2024, Windacre Partnership LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, FNF) accounted for 52.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.20% | — | -13.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.26% | -3.11% | -5.40% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 10.68% | -0.63% | +1.11% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.06% | +0.09% | -6.30% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 8.59% | — | — | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 8.58% | +2.69% | +2.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.16% | -1.81% | +9.81% | |
| 8 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.79% | +1.41% | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.56% | +1.64% | -7.88% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.22% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.70% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 1.19% | — | -5.43% |
According to official SEC Form 13F filings, Windacre Partnership LLC reported a total U.S. public equity portfolio value of $10.1B across 12 disclosed positions in Q2 2024.
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During Q2 2024, Windacre Partnership LLC's top holdings by market value included GOOGL (23.2%)、AMZN (18.3%)、FNF (10.7%). The largest single position, GOOGL, represented 23.2% of total portfolio value.
In Q2 2024, Windacre Partnership LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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