AMZN β€” AMAZON COM INC

Ownership history in WINDACRE PARTNERSHIP LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which WINDACRE PARTNERSHIP LLC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
20.6% (2022 Q1)
πŸ“Š Avg. % of fund
14.11%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

WINDACRE PARTNERSHIP LLC Γ— AMZN AI Analytics

πŸ“‰ WINDACRE PARTNERSHIP LLC underperformed the S&P 500 by –3.0% annually on this AMZN position. Timing score: 65% (13/20 decisions correct). Average cost basis: $124.17. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
-3.0%
annualised excess return

⚠️ Trailed SPY by 3.0% ann. on this position.
22 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$124.17
+85.9% vs current ($230.82)

Best entry: $84.00 (2022 Q4)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 7 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 10.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,112,900 +611,879 +17.5% 10.18% $949.3M $230.82
2025 Q3 REDUCED 3,501,021 -910,879 -20.6% 9.62% $768.7M $219.57
2025 Q2 ADDED 4,411,900 +487,900 +12.4% 13.26% $967.9M $219.39
2025 Q1 ADDED 3,924,000 +359,000 +10.1% 11.19% $746.6M $190.26
2024 Q4 REDUCED 3,565,000 -3,967,100 -52.7% 11.47% $782.1M $219.39
2024 Q3 ADDED 7,532,100 +347,000 +4.8% 18.65% $1.40B $186.33
2024 Q2 REDUCED 7,185,100 -410,000 -5.4% 18.26% $1.39B $193.25
2024 Q1 UNCHANGED 7,595,100 β€” 0% 18.83% $1.37B $180.38
2023 Q4 ADDED 7,595,100 +1,105,400 +17.0% 17.51% $1.15B $151.94
2023 Q3 ADDED 6,489,700 +1,738,500 +36.6% 15.01% $825.0M $127.12
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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