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CIK: 0001599383
Total reported value
$10.1B
$10.1B
12 檔
43.0%
At the close of Q4 2024, Windacre Partnership LLC disclosed equity holdings valued at approximately $10.1B, spread across 12 reported holdings.
In Q4 2024, Windacre Partnership LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.25% | — | -17.55% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 14.01% | +2.69% | +3.57% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 12.95% | -0.63% | -1.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.47% | -3.11% | -52.67% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 11.11% | +1.41% | -5.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.35% | -1.81% | -13.20% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.02% | +0.09% | -14.07% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.80% | — | +0.75% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.75% | — | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.35% | +1.64% | -13.99% | |
| 11 | PRM | Perimeter Solutions Inc | Stock-Other | 4.05% | -0.02% | — | |
| 12 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | NEW | New buy |
| 2 | PRM | Perimeter Solutions Inc | +4.1% | NEW | New buy |
| 3 | EXPE | Expedia Group Inc | +2.6% | -5.97% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -13.20% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -17.55% | Trim |
| 6 | TDG | Transdigm Group Inc | +0.2% | +3.57% | Add |
| 7 | SAP | Sap Se-sponsored Adr | +0.1% | -13.99% | Trim |
| 8 | FNF | Fidelity National Financial | -0.3% | -1.84% | Trim |
| 9 | MCO | Moody's CORP | -0.4% | -14.07% | Trim |
| 10 | ASML | ASML Holding N.V. | -0.6% | +0.75% | Add |
| 11 | ETWOGBP | E2open Parent Holdings Inc | -0.6% | — | Unchanged |
| 12 | HLF | Herbalife Ltd. | -0.8% | EXIT | Sold out |
| 13 | PRM | Perimeter Solutions, Inc. | -3.9% | EXIT | Sold out |
| 14 | AMZN | Amazon.com Inc | -7.2% | -52.67% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TDG, FNF) accounted for 43.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVDA
市值: $376.6M
Top Position Liquidated / Trimmed
PRM
前期市值: $290.5M
During Q4 2024, Windacre Partnership LLC's top holdings by market value included GOOGL (14.3%)、TDG (14.0%)、FNF (12.9%). The largest single position, GOOGL, represented 14.3% of total portfolio value.
In Q4 2024, Windacre Partnership LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 2 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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