Windacre Partnership LLC Portfolio Holdings

Windacre Partnership LLC

  • $7.52 Billion
  • Q3 2024

Windacre Partnership LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.52 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.4B, Trans Digm Group Inc with a value of $1.04B, Alphabet Inc. with a value of $1.03B, Fidelity National Financial, Inc. with a value of $994M, and Expedia Group, Inc. with a value of $640M.

Examining the 13F form we can see an decrease of $79.7M in the current position value, from $7.6B to 7.52B.

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 $7.52 Billion
Consumer Cyclical: $2.04 Billion
Financial Services: $1.55 Billion
Technology: $1.51 Billion
Industrials: $1.04 Billion
Communication Services: $1.03 Billion
Basic Materials: $290 Million
Consumer Defensive: $57.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15T
$1.4 Billion 18.66% of portfolio
7,532,100
Q3 2024 Added 4.83%
$68.4B
$1.04 Billion 13.81% of portfolio
728,000
Q3 2024 Added 42.66%
$1.01T
$1.03 Billion 13.73% of portfolio
6,226,900
Q3 2024 Reduced 35.71%
$17.4B
$994 Million 13.21% of portfolio
16,024,300
Q3 2024 Reduced 2.47%
$28.1B
$640 Million 8.51% of portfolio
4,323,700
Q3 2024 Added 49.5%
$91.1B
$558 Million 7.42% of portfolio
1,176,000
Q3 2024 Reduced 28.12%
$283B
$553 Million 7.36% of portfolio
664,100
Q3 2024 Added 4.01%
$1.01T
$507 Million 6.75% of portfolio
2,922,000
Q3 2024 Reduced 6.76%
$283B
$321 Million 4.26% of portfolio
1,399,200
Q3 2024 Reduced 18.52%
$2.1B
$290 Million 3.85% of portfolio
21,600,000
Q2 2022 Added 8.0%
$952M
$127 Million 1.69% of portfolio
28,807,992
Q3 2024 Reduced 0.03%
$774M
$57.3 Million 0.76% of portfolio
7,969,053
Q3 2024 Reduced 8.44%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $7.52 Billion
  • Prior Value $7.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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