Hedge Fund - Windacre Partnership
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $688,641,480 | 9.05% | 1,636,000 | $397.85 |
| 2 | 2024 - Q1 (2024-03-31) | $686,230,380 | 9.43% | 1,746,000 | $385.58 |
| 3 | 2023 - Q4 (2023-12-31) | $613,999,376 | 9.31% | 1,572,100 | $347.54 |
| 4 | 2023 - Q3 (2023-09-30) | $489,905,415 | 8.91% | 1,549,500 | $340.16 |
| 5 | 2023 - Q2 (2023-06-30) | $506,662,812 | 9.76% | 1,457,100 | $317.01 |
| 6 | 2023 - Q1 (2023-03-31) | $318,811,636 | 6.81% | 1,041,800 | $302.14 |
| 7 | 2022 - Q4 (2022-12-31) | $290,266,316 | 7.01% | 1,041,800 | $273.53 |
| 8 | 2022 - Q3 (2022-09-30) | $301,432,000 | 5.04% | 1,239,900 | $290.51 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $385.69 |
| 10 | 2021 - Q3 (2021-09-30) | $307,809,000 | 6.86% | 866,800 | $376.83 |
| 11 | 2021 - Q2 (2021-06-30) | $384,764,000 | 8.5% | 1,061,800 | $332.84 |
| 12 | 2021 - Q1 (2021-03-31) | $332,652,000 | 8.27% | 1,114,000 | $281.61 |
| 13 | 2020 - Q4 (2020-12-31) | $237,765,000 | 6.24% | 819,200 | $279.67 |
| 14 | 2020 - Q3 (2020-09-30) | $180,577,000 | 5.5% | 623,000 | $285.43 |
| 15 | 2020 - Q2 (2020-06-30) | $195,058,000 | 6.18% | 710,000 | $254.05 |
| 16 | 2020 - Q1 (2020-03-31) | $454,662,000 | 20.28% | 2,149,700 | $243.05 |
| 17 | 2019 - Q4 (2019-12-31) | $384,889,000 | 20.03% | 1,621,200 | $222.22 |
| 18 | 2019 - Q3 (2019-09-30) | $366,851,000 | 18.35% | 1,791,000 | $209.62 |
| 19 | 2019 - Q2 (2019-06-30) | $320,699,000 | 15.52% | 1,642,000 | $189.78 |
| 20 | 2019 - Q1 (2019-03-31) | $270,041,000 | 15.03% | 1,491,200 | $164.32 |
| 21 | 2018 - Q4 (2018-12-31) | $226,487,000 | 13.05% | 1,617,300 | $150.84 |
| 22 | 2018 - Q3 (2018-09-30) | $88,783,000 | 8.54% | 531,000 | $175.87 |
| 23 | 2018 - Q2 (2018-06-30) | $90,567,000 | 9.08% | 531,000 | $169.25 |
| 24 | 2018 - Q1 (2018-03-31) | $85,650,000 | 9.84% | 531,000 | $161.89 |
| 25 | 2017 - Q4 (2017-12-31) | $94,175,000 | 10.72% | 638,000 | $146.54 |
| 26 | 2017 - Q3 (2017-09-30) | $91,879,000 | 13% | 660,000 | $131.43 |
| 27 | 2017 - Q2 (2017-06-30) | $80,309,000 | 13.69% | 660,000 | $117.03 |
| 28 | 2017 - Q1 (2017-03-31) | $66,618,000 | 14.76% | 594,600 | $107.24 |
| 29 | 2016 - Q4 (2016-12-31) | $57,656,000 | 18.89% | 611,600 | $100.94 |
| 30 | 2016 - Q3 (2016-09-30) | $58,753,000 | 20.3% | 542,600 | $105.15 |
| 31 | 2016 - Q2 (2016-06-30) | $59,365,000 | 20.33% | 633,500 | $96.62 |
| 32 | 2016 - Q1 (2016-03-31) | $54,025,000 | 20.04% | 559,500 | $89.87 |
| 33 | 2015 - Q4 (2015-12-31) | $45,103,000 | 17.26% | 449,500 | $100.20 |
The displayed share prices are average quarterly stock market prices.