Windacre Partnership LLC
CIK Number: 0001599383
6.67B
Market Value
12
# of Holdings
12 months
Avg. Holding Period
50.00%
Win Rate
46.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 175.57 | -1% | 5.13M | -17.55% | 971.92M | 115.71 | 14.25% |
| 2 | TDG | TransDigm Group... | 1437.19 | +0.53% | 754K | +3.57% | 955.53M | 1067.4 | 14.01% |
| 3 | FNF | Fidelity Nation... | 56.13 | +0.88% | 15.73M | -1.84% | 883.01M | 37.34 | 12.95% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.56M | -52.67% | 782.13M | 137.78 | 11.47% |
| 5 | EXPE | Expedia Group, ... | 171.59 | -1% | 4.07M | -5.97% | 757.56M | 130.95 | 11.11% |
| 6 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 2.54M | -13.2% | 500.87M | 92.32 | 7.35% |
| 7 | MCO | Moody's Corpora... | 480.97 | -0.53% | 1.01M | -14.07% | 478.39M | 288.78 | 7.02% |
| 8 | ASML | ASML Holding N.... | 786.23 | +0.27% | 669.1K | +0.75% | 463.74M | 629.9 | 6.80% |
| 9 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.8M | +100.00% | 376.58M | 134.29 | 5.52% |
| 10 | SAP | SAP SE | 301.98 | +0.93% | 1.2M | -13.99% | 296.31M | 115.92 | 4.35% |
| 11 | PRM | Perimeter Solut... | 13.42 | -1.54% | 21.6M | +100.00% | 276.05M | 12.78 | 4.05% |
| 12 | ETWO | E2open Parent H... | 3.22 | -0.31% | 28.81M | 0.00% | 76.63M | 9.88 | 1.12% |