Windacre Partnership LLC
CIK:0001599383
Investment Adviser
$960M AUM
12 holdings
Houston, TX, United States
The Windacre Partnership LLC focuses on concentrated, long-term stock-picking in a universe of high-quality businesses, aiming for attractive, owner-oriented returns over time.
Investment Strategy
Concentrated stock-picking within a universe of good businesses, with an owner-oriented and independent mindset, seeking to generate attractive returns over time and across cycles.
Top Buys
N
NVDANVIDIA CORPORATION+$229.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$224.4M
A
AMZNAMAZON COM INC+$221.3M
G
GOOGLALPHABET INC-$92.2M
P
PRMPERIMETER SOLUTIONS INC+$86.7M
Top Sells
A
AMZNAMAZON COM INC+$221.3M
F
FNFFIDELITY NATIONAL FINANCIAL-$134.6M
G
GOOGLALPHABET INC-$92.2M
P
PRMPERIMETER SOLUTIONS INC+$86.7M
T
TDGTRANSDIGM GROUP INC+$85.0M
Top Holdings
T
TDGTRANSDIGM GROUP INC+14.8%$1.08B
A
AMZNAMAZON COM INC+13.3%$967.9M
F
FNFFIDELITY NATIONAL FINANCIAL+11.1%$808.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+9.1%$666.1M
N
NVDANVIDIA CORPORATION+7.8%$570.2M
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TDG | TRANSDIGM GROUP INC | 14.85% | $1.08B | 712,700 | $1067.40 | $1520.64 | +$85.0M |
A AMZN | AMAZON COM INC | 13.26% | $967.9M | 4,411,900 | $151.08 | $219.39 | +$221.3M |
F FNF | FIDELITY NATIONAL FINANCIAL | 11.08% | $808.8M | 14,427,200 | $37.34 | $56.06 | -$134.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.13% | $666.1M | 2,941,100 | $108.22 | $226.49 | +$224.4M |
N NVDA | NVIDIA CORPORATION | 7.81% | $570.2M | 3,609,100 | $134.89 | $157.99 | +$229.4M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+16.9%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+14.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+13.3%
TITLE INSURANCE
+11.1%
TRANSPORTATION SERVICES
+7.8%