Current Market Value 7,298,585,840
Current Holdings 12
Most Recent File Date 2025-08-14
Total Filings on Record 46
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Windacre Partnership Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 12 7,298,586
2025-05-15 2025-03-31 13F-HR 13 6,673,059
2025-02-14 2024-12-31 13F-HR 12 6,818,711
2024-11-14 2024-09-30 13F-HR 12 7,523,961
2024-08-14 2024-06-30 13F-HR 12 7,602,634
2024-05-15 2024-03-31 13F-HR 13 7,276,138
2024-02-14 2023-12-31 13F-HR 13 6,590,732
2023-11-14 2023-09-30 13F-HR 13 5,495,899
2023-11-16 2023-06-30 13F-HR/A 1 R 13 5,187,246
2023-08-14 2023-06-30 13F-HR 13 5,187,246
2023-05-15 2023-03-31 13F-HR 11 4,679,519
2023-02-14 2022-12-31 13F-HR 13 4,138,057
2022-11-14 2022-09-30 13F-HR 12 5,971,529
2022-08-15 2022-06-30 13F-HR 9 4,764,059
2022-05-16 2022-03-31 13F-HR 10 4,756,249
2022-02-14 2021-12-31 13F-HR 10 4,485,663
2021-11-15 2021-09-30 13F-HR 11 4,484,643
2021-08-16 2021-06-30 13F-HR 9 4,525,289
2021-05-17 2021-03-31 13F-HR 9 4,018,693
2021-02-16 2020-12-31 13F-HR 10 3,805,835
2020-11-16 2020-09-30 13F-HR 11 3,282,199
2020-08-17 2020-06-30 13F-HR/A 1 R 9 3,153,925
2020-08-14 2020-06-30 13F-HR 9 3,329,785
2020-05-15 2020-03-31 13F-HR 7 2,241,117
2020-02-14 2019-12-31 13F-HR 7 1,921,373
2019-11-14 2019-09-30 13F-HR 7 1,998,708
2019-08-14 2019-06-30 13F-HR 6 2,065,733
2019-05-15 2019-03-31 13F-HR 6 1,796,180
2019-02-14 2018-12-31 13F-HR 7 1,734,478
2018-11-14 2018-09-30 13F-HR 7 1,039,533
2018-08-14 2018-06-30 13F-HR 7 996,543
2018-05-15 2018-03-31 13F-HR 7 870,145
2018-02-15 2017-12-31 13F-HR/A 1 R 7 878,300
2018-02-14 2017-12-31 13F-HR 7 878,300
2017-11-14 2017-09-30 13F-HR 6 706,437
2017-08-14 2017-06-30 13F-HR 6 586,478
2017-05-15 2017-03-31 13F-HR 5 451,052
2017-02-14 2016-12-31 13F-HR 4 305,184
2016-11-14 2016-09-30 13F-HR 4 289,292
2016-08-15 2016-06-30 13F-HR 5 291,909
2016-05-16 2016-03-31 13F-HR 5 269,511
2016-02-16 2015-12-31 13F-HR 6 261,261
2015-11-16 2015-09-30 13F-HR 6 190,699
2015-08-10 2015-06-30 13F-HR 7 227,695
2015-05-15 2015-03-31 13F-HR 5 176,627
2015-02-13 2014-12-31 13F-HR 5 150,850