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CIK: 0001599383
Total reported value
$10.1B
$10.1B
12 檔
50.5%
As reported in its official Q3 2024 Form 13F filing, Windacre Partnership LLC's tracked investment portfolio stood at $10.1B with 12 total positions.
In Q3 2024, Windacre Partnership LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.65% | -3.11% | +4.83% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 13.81% | +2.69% | +42.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.73% | — | -35.71% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 13.22% | -0.63% | -2.47% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.51% | +1.41% | +49.50% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.42% | +0.09% | -28.12% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.35% | — | +4.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | -1.81% | -6.76% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.26% | +1.64% | -18.52% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 3.86% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.69% | — | -0.03% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.76% | — | -8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +5.2% | +42.66% | Add |
| 2 | EXPE | Expedia Group Inc | +3.7% | +49.50% | Add |
| 3 | FNF | Fidelity National Financial | +2.5% | -2.47% | Trim |
| 4 | PRM | Perimeter Solutions, Inc. | +1.6% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.4% | +4.83% | Add |
| 6 | ETWOGBP | E2open Parent Holdings Inc | 0% | -0.03% | Trim |
| 7 | SAP | Sap Se-sponsored Adr | -0.3% | -18.52% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -6.76% | Trim |
| 9 | HLF | Herbalife Ltd. | -0.4% | -8.44% | Trim |
| 10 | ASML | ASML Holding N.V. | -1.2% | +4.01% | Add |
| 11 | MCO | Moody's CORP | -1.6% | -28.12% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -9.5% | -35.71% | Trim |
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 Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TDG, GOOGL) accounted for 50.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $1.8B
During Q3 2024, Windacre Partnership LLC's top holdings by market value included AMZN (18.6%)、TDG (13.8%)、GOOGL (13.7%). The largest single position, AMZN, represented 18.6% of total portfolio value.
In Q3 2024, Windacre Partnership LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 7 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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