WINDACRE PARTNERSHIP LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$7.28 B
Signature - Title
Christopher Smith - Chief Compliance Officer
Location
2200 Post Oak Boulevard, Suite 1580, Houston, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 13 $7.28 B +$468 M -$624 M -$156 M GOOGL, AMZN, FNF, MCO, ASML 13F-HR 5/15/2024, 04:00 PM
Q4 2023 13 $6.59 B +$484 M -$385 M +$98.9 M GOOGL, AMZN, FNF, ASML, MCO 13F-HR 2/14/2024, 04:00 PM
Q3 2023 13 $5.5 B +$511 M -$45.2 M +$465 M GOOGL, AMZN, FNF, MCO, TSM 13F-HR 11/14/2023, 04:01 PM
Q2 2023 13 $5.19 B +$1.32 B -$1.21 B +$110 M GOOGL, AMZN, TSM, FNF, MCO RESTATEMENT 11/15/2023, 05:34 PM
Q1 2023 11 $4.68 B +$730 M -$629 M +$101 M GOOGL, AMZN, TSM, FNF, ASML 13F-HR 5/15/2023, 04:00 PM
Q4 2022 13 $4.14 B +$1.09 B -$2.9 B -$1.81 B GOOGL, AMZN, FNF, VRSN, MCO 13F-HR 2/14/2023, 04:00 PM
Q3 2022 12 $5.97 B +$1.39 B -$2.08 M +$1.38 B NLSN, AMZN, GOOGL, MCO, TDG 13F-HR 11/14/2022, 04:00 PM
Q2 2022 9 $4.76 B +$2.18 B -$506 M +$1.67 B NLSN, AMZN, GOOGL, TDG, PRM 13F-HR 8/15/2022, 04:02 PM
Q1 2022 10 $4.76 B +$890 M -$617 M +$273 M AMZN, NLSN, GOOGL, TDG, PBRA 13F-HR 5/16/2022, 04:01 PM
Q4 2021 10 $4.49 B +$645 M -$817 M -$172 M GOOGL, AMZN, NLSN, TDG, VSCO 13F-HR 2/14/2022, 04:07 PM
Q3 2021 11 $4.48 B +$613 M -$451 M +$162 M GOOGL, AMZN, NLSN, TDG, VSCO 13F-HR 11/15/2021, 04:01 PM
Q2 2021 9 $4.53 B +$330 M -$93.5 M +$237 M NLSN, AMZN, GOOGL, TDG, FNF 13F-HR 8/16/2021, 04:05 PM
Q1 2021 9 $4.02 B +$772 M -$770 M +$2.59 M NLSN, AMZN, TDG, AL, FNF 13F-HR 5/17/2021, 04:01 PM
Q4 2020 10 $3.81 B +$535 M -$837 M -$302 M NLSN, TDG, FNF, AL, WFC 13F-HR 2/16/2021, 04:01 PM
Q3 2020 11 $3.28 B +$489 M -$463 M +$25.4 M TDG, NLSN, FNF, AL, DFS 13F-HR 11/16/2020, 04:01 PM
Q2 2020 9 $3.15 B +$894 M -$648 M +$246 M TDG, NLSN, FNF, AL, GOOGL RESTATEMENT 8/17/2020, 10:46 AM
Q1 2020 7 $2.24 B +$1.03 B -$241 M +$787 M TDG, MCO, NLSN, AL, V 13F-HR 5/15/2020, 04:00 PM
Q4 2019 7 $1.92 B +$64.5 M -$275 M -$211 M MCO, NLSN, TDG, GOOGL, V 13F-HR 2/14/2020, 04:00 PM
Q3 2019 7 $2 B +$274 M -$389 M -$115 M TDG, MCO, NLSN, V, GOOGL 13F-HR 11/14/2019, 04:00 PM
Q2 2019 6 $2.07 B +$196 M $0 +$196 M TDG, NLSN, MCO, V, SC 13F-HR 8/14/2019, 04:30 PM
Q1 2019 6 $1.8 B +$77.4 M -$413 M -$336 M TDG, NLSN, MCO, V, SC 13F-HR 5/15/2019, 04:30 PM
Q4 2018 7 $1.73 B +$892 M -$92.9 M +$799 M TDG, NLSN, MCO, NXST, SC 13F-HR 2/14/2019, 04:30 PM
Q3 2018 7 $1.04 B +$43.1 M -$29.8 M +$13.3 M TDG, NLSN, NXST, V, SC 13F-HR 11/14/2018, 04:01 PM
Q2 2018 7 $997 M +$139 M -$52.9 M +$85.9 M TDG, NLSN, NXST, V, SC 13F-HR 8/14/2018, 04:00 PM
Q1 2018 7 $870 M +$122 M -$134 M -$12 M TDG, NLSN, SC, NXST, V 13F-HR 5/15/2018, 06:55 AM
Q4 2017 7 $878 M +$179 M -$72.6 M +$106 M TDG, SC, SBS, MCO, V RESTATEMENT 2/15/2018, 05:49 PM
Q3 2017 6 $706 M +$68.2 M -$2.57 M +$65.7 M TDG, SC, SBS, MCO, V 13F-HR 11/14/2017, 06:46 AM
Q2 2017 6 $586 M +$113 M $0 +$113 M TDG, SC, SBS, MCO, V 13F-HR 8/14/2017, 08:20 AM
Q1 2017 5 $451 M +$131 M -$15.1 M +$115 M SC, TDG, SBS, MCO, V 13F-HR 5/15/2017, 09:07 AM
Q4 2016 4 $305 M +$31 M -$15.4 M +$15.5 M SC, SBS, MCO, V 13F-HR 2/14/2017, 09:24 AM
Q3 2016 4 $289 M +$1.32 M -$38.5 M -$37.2 M SC, SBS, MCO, V 13F-HR 11/14/2016, 08:10 AM
Q2 2016 5 $292 M +$33.3 M -$26.2 M +$7.15 M SC, SBS, MCO, V, WFC 13F-HR 8/15/2016, 09:19 AM
Q1 2016 5 $270 M +$106 M -$106 M +$93.7 K SC, SBS, MCO, WFC, V 13F-HR 5/16/2016, 09:04 AM
Q4 2015 6 $261 M +$58.4 M $0 +$58.4 M WFC, MCO, CSX, V, SBS 13F-HR 2/16/2016, 06:19 AM
Q3 2015 6 $191 M +$66.5 M -$81.3 M -$14.8 M WFC, SBS, CSX, MCO, NLSN 13F-HR 11/16/2015, 09:24 AM
Q2 2015 7 $228 M +$70.7 M -$18.9 M +$51.8 M WFC, NLSN, CSX, SBS, MCO 13F-HR 8/10/2015, 06:54 AM
Q1 2015 5 $177 M +$45.9 M -$24.9 M +$21 M WFC, NLSN, SBS, FNF, BR 13F-HR 5/15/2015, 09:09 AM
Q4 2014 5 $151 M $0 $0 NLSN, WFC, FNF, DG, BR 13F-HR 2/13/2015, 08:28 AM