Windacre Partnership LLC Portfolio Holdings

Windacre Partnership LLC

  • $6.54 Billion
  • Q4 2024

Windacre Partnership LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.54 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $972M, Trans Digm Group Inc with a value of $956M, Fidelity National Financial, Inc. with a value of $883M, Amazon Com Inc with a value of $782M, and Expedia Group, Inc. with a value of $758M.

Examining the 13F form we can see an decrease of $980M in the current position value, from $7.52B to 6.54B.

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 $6.54 Billion
Technology: $1.71 Billion
Consumer Cyclical: $1.54 Billion
Financial Services: $1.36 Billion
Communication Services: $972 Million
Industrials: $956 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$972 Million 14.86% of portfolio
5,134,300
Q4 2024 Reduced 17.55%
$1.98T
$782 Million 11.95% of portfolio
3,565,000
Q4 2024 Reduced 52.67%
$885B
$501 Million 7.66% of portfolio
2,536,200
Q4 2024 Reduced 13.2%
$271B
$464 Million 7.09% of portfolio
669,100
Q4 2024 Added 0.75%
$267B
$377 Million 5.76% of portfolio
2,804,200
Q4 2024 New
$306B
$296 Million 4.53% of portfolio
1,203,500
Q4 2024 Reduced 13.99%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $6.54 Billion
  • Prior Value $7.52 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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