WINDACRE PARTNERSHIP LLC
CIK 1599383 · View on SEC EDGAR ↗
- Portfolio value
- $10.1B
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 94.68%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.69% Est. buys $1,040,057,621 · sells $1,113,813,574
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROP Roper Technologies, Inc. - Common Stock | $2,920,373,378 | 28.87% | 8,630,200 | $267,131,098 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,000,362,860 | 9.89% | 3,909,500 | $207,625,134 | Up ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $985,776,048 | 9.75% | 20,902,800 | $16,304,184 | |||
| TDG Transdigm Group Incorporated Common Stock | $911,248,564 | 9.01% | 684,100 | $320,642,548 | Up ×1 | ||
| SAP SAP SE ADS | $677,976,123 | 6.70% | 4,399,300 | $205,072,702 | Up ×4 | ||
| SGI Somnigroup International Inc. Common Stock | $660,151,520 | 6.53% | 8,420,300 | $52,325,101 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $638,571,908 | 6.31% | 1,409,900 | $57,094,283 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $629,437,260 | 6.22% | 1,318,000 | $-121,183,485 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $577,378,650 | 5.71% | 2,422,500 | $-246,954,010 | Down ×2 | ||
| PRM Perimeter Solutions, SA Common Stock | $575,698,339 | 5.69% | 16,148,621 | $42,009,007 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $537,781,893 | 5.32% | 2,687,700 | $-29,558,747 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SAP | $677,976,123 | 6.70% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TDG | Bought more | +174K | +$320.6M |
| ROP | Bought more | +1.1M | +$267.1M |
| AMZN | Trimmed | -1.5M | -$247.0M |
| EXPE | Bought more | +476K | +$207.6M |
| SAP | Bought more | +1.6M | +$205.1M |
| TSM | Trimmed | -903K | -$121.2M |
| MCO | Bought more | +77K | +$57.1M |
| SGI | Bought more | +198K | +$52.3M |
| PRM | Trimmed | -5.7M | +$42.0M |
| NVDA | Trimmed | -565K | -$29.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.