13F-HR/A filed by WINDACRE PARTNERSHIP LLC
WINDACRE PARTNERSHIP LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-16, with 13 holding rows worth $5,187,245,554.
- Accession
- 0001214659-23-015227
- Filer
- CIK 1599383
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $5,187,245,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,187,245,554 with VALUE read as dollars as filed, 13F file number 028-16540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,735,100 | $806,191,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,751,200 | $619,366,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,109,000 | $616,520,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,702,900 | $529,304,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,457,100 | $506,662,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 694,600 | $503,411,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535,300 | $478,649,201 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,261,000 | $337,218,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,862,700 | $254,835,987 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,817,992 | $161,380,755 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,600,000 | $132,840,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,253,500 | $122,516,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,789,900 | $118,347,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011274 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-015227 | this filing | 2023-11-16 | acceptance time not in the bulk data set |