Windacre Partnership LLC Portfolio Holdings

Windacre Partnership LLC

  • $7.25 Billion
  • Q1 2024

Windacre Partnership LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.25 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.68B, Amazon Com Inc with a value of $1.37B, Fidelity National Financial, Inc. with a value of $863M, Moodys Corp with a value of $686M, and Asml Holding Nv with a value of $620M.

Examining the 13F form we can see an increase of $707M in the current position value, from $6.54B to 7.25B.

Windacre Partnership LLC is based out at Houston, TX

Below you can find more details about Windacre Partnership LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.25 Billion
Communication Services: $1.68 Billion
Financial Services: $1.55 Billion
Technology: $1.5 Billion
Consumer Cyclical: $1.47 Billion
Industrials: $613 Million
Basic Materials: $160 Million
Consumer Defensive: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$1.68 Billion 23.2% of portfolio
11,147,000
Q1 2024 Added 23.56%
$1.8T
$1.37 Billion 18.89% of portfolio
7,595,100
Q4 2023 Added 17.03%
$13.9B
$863 Million 11.9% of portfolio
16,249,267
Q1 2024 Added 9.61%
$72.7B
$686 Million 9.46% of portfolio
1,746,000
Q1 2024 Added 11.06%
$381B
$620 Million 8.54% of portfolio
638,500
Q1 2024 Reduced 25.95%
$72.8B
$613 Million 8.46% of portfolio
498,000
Q1 2024 Reduced 14.17%
$783B
$388 Million 5.35% of portfolio
2,854,000
Q1 2024 Reduced 28.92%
$213B
$364 Million 5.01% of portfolio
1,864,000
Q1 2024 Reduced 7.33%
-
$182 Million 2.51% of portfolio
13,851,600
Q1 2024 Reduced 35.47%
$1.24B
$160 Million 2.21% of portfolio
21,600,000
Q2 2022 Added 8.0%
$1.41B
$128 Million 1.76% of portfolio
28,817,992
Q2 2023 Added 0.09%
$1.85B
$103 Million 1.42% of portfolio
5,301,244
Q1 2024 Reduced 5.13%
$1.01B
$92.5 Million 1.28% of portfolio
9,203,500
Q1 2024 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $7.25 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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