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The Windacre Partnership Master Fund Lp

Institution · data to Jun 2023

Disclosed value

₹3,308 Cr

Jun 2023 closes

At current prices

Current holdings

2

Tracked since

Sep 2019

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2023)

-0.59pp₹1,841 Cr
REC Ltd3.38%
-0.19pp₹1,467 Cr

Portfolio Summary

Jun 2023

As of Jun 2023, The Windacre Partnership Master Fund Lp — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹3,308 crore. The same holdings-at-filing-value basis put it at ₹2,570 crore in Mar 2023 (+28.7%). Solomo carries these filings back to Sep 2019.

Largest disclosed positions in Jun 2023: Power Finance Corporation Ltd (PFC4.04% of the company, ₹1,841 crore); REC Ltd (RECLTD3.38% of the company, ₹1,467 crore).

Changes in the Jun 2023 filings: Stake reduced in Power Finance Corporation Ltd (−0.59 pp), REC Ltd (−0.19 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2023₹3,308 Cr+28.7%
Mar 2023₹2,570 Cr+0.8%
Dec 2022₹2,550 Cr+18.4%
Sep 2022₹2,153 Cr+13.3%
Jun 2022₹1,899 Cr−5.6%
Mar 2022₹2,013 Cr−3.5%
Dec 2021₹2,086 Cr−1.7%
Sep 2021₹2,123 Cr+13%
All star portfolios Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.