Institutional Manager · CIK 0001599383
WINDACRE PARTNERSHIP LLC
Houston, TX · File #028-16540
Latest AUM
$9.32B
Positions
13
Top-10 Concentration
88.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROPER TECHNOLOGIES INC | ROP | +3,096,100 | +$1.38B | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,441,300 | -$451.1M | +$218.8M |
| REDUCE | EXPEDIA GROUP INC | EXPE | -1,330,000 | -$376.8M | +$256.1M |
| ADD | AMAZON COM INC | AMZN | +611,879 | +$141.2M | +$39.4M |
| ADD | NVIDIA CORPORATION | NVDA | +724,000 | +$135.0M | -$202,328 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -344,000 | -$104.5M | +$69.5M |
| REDUCE | TRANSDIGM GROUP INC | TDG | -46,400 | -$61.7M | +$7.2M |
| ADD | FIDELITY NATIONAL FINANCIAL | FNF | +798,900 | +$43.6M | -$111.5M |
| REDUCE | MOODYS CORP | MCO | -46,000 | -$23.5M | +$40.0M |
| ADD | SAP SE | SAPGF | +93,900 | +$22.8M | -$57.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $9.32B
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $7.99B
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $7.30B
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $6.67B
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $7.52B
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $7.60B
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $7.28B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202313 pos · $5.19B
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $5.50B
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 3,096,100 | $1.38B | 14.78% |
| 2 | FIDELITY NATIONAL FINANCIAL | FNF | 19,704,000 | $1.08B | 11.54% |
| 3 | AMAZON COM INC | AMZN | 4,112,900 | $949.3M | 10.18% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 9,325,800 | $832.6M | 8.93% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,483,100 | $754.6M | 8.09% |
| 6 | TRANSDIGM GROUP INC | TDG | 566,100 | $752.8M | 8.07% |
| 7 | EXPEDIA GROUP INC | EXPE | 2,352,100 | $666.4M | 7.15% |
| 8 | NVIDIA CORPORATION | NVDA | 3,253,100 | $606.7M | 6.51% |
| 9 | PERIMETER SOLUTIONS INC | PRM | 21,854,600 | $601.7M | 6.45% |
| 10 | SAP SE | SAPGF | 2,451,125 | $595.4M | 6.39% |
| 11 | MOODYS CORP | MCO | 1,118,900 | $571.6M | 6.13% |
| 12 | ALPHABET INC | GOOG | 1,689,200 | $528.7M | 5.67% |
| 13 | F&G ANNUITIES & LIFE INC | FGSN | 350,000 | $10.8M | 0.12% |