SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WINDACRE PARTNERSHIP LLC

CIK 0001599383 · 2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON, TX, 77056 · 713-623-7700

Reported Value
$4.8B
Q2 2022
Positions
9
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Windacre Partnership Llc reported $4.8B in U.S.-listed holdings across 9 positions for Q2 2022.

Compared with Q1 2022, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $3.2BQ3 ’20: $3.3BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $4.0BQ2 ’21: $4.5BQ3 ’21: $4.5BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $4.8BQ3 ’22: $6.0BQ4 ’22: $4.14TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $5.2BQ3 ’23: $5.2BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.3BQ2 ’24: $7.6BQ3 ’24: $7.5BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $7.3BQ3 ’25: $8.0BQ4 ’25: $9.3BQ4 ’25Q1 ’26: $9.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.3B11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.3B13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.3B12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.5B12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.6B12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.3B13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.2B13Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$5.2B13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.14T13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.0B12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B10May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.0B9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B9Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$2.2B7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B6Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B6May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B7Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.