Windacre Partnership LLC
CIK Number: 0001599383
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group... | 1280.68 | +0.17% | 722K | -4.24% | 998.74M | 1067.4 | 14.97% | Share |
| 2 | FNF | Fidelity Nation... | 60.43 | +1.25% | 14.5M | -7.84% | 943.4M | 37.34 | 14.14% | Share |
| 3 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 3.92M | +10.07% | 746.58M | 142.58 | 11.19% | Share |
| 4 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 4.23M | -17.64% | 653.94M | 115.71 | 9.80% | Share |
| 5 | SGI | Somnigroup Inte... | 86.97 | +2.60% | 10.4M | +100.00% | 622.96M | 59.88 | 9.34% | Share |
| 6 | EXPE | Expedia Group, ... | 216.52 | +1.87% | 3.13M | -22.95% | 526.61M | 130.95 | 7.89% | Share |
| 7 | MCO | Moody's Corpora... | 499.67 | +0.65% | 1.01M | 0.00% | 470.62M | 288.78 | 7.05% | Share |
| 8 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 2.66M | +4.93% | 441.76M | 95.78 | 6.62% | Share |
| 9 | ASML | ASML Holding N.... | 753.43 | +2.25% | 571.1K | -14.65% | 378.43M | 629.9 | 5.67% | Share |
| 10 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 3.14M | +12.15% | 340.84M | 131.48 | 5.11% | Share |
| 11 | SAP | Sap Se | 272.05 | +0.41% | 1.02M | -15.17% | 274.05M | 115.92 | 4.11% | Share |
| 12 | PRM | Perimeter Solut... | 22.29 | +1.25% | 21.6M | 0.00% | 217.51M | 12.78 | 3.26% | Share |
| 13 | ETWO | E2open Parent H... | 3.30 | 0.00% | 28.81M | 0.00% | 57.62M | 9.88 | 0.86% | Share |