WINDACRE PARTNERSHIP LLC — 13F Holdings & Portfolio
CIK 1599383 · latest 13F-HR filed 2026-08-14
WINDACRE PARTNERSHIP LLC manages $10.11B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROP (28.87%), EXPE (9.89%), FNF (9.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1580
HOUSTON, TX 77056
$10.11B
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑7 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANSDIGM GROUP INC$320.6M +54.3%
- ROPER TECHNOLOGIES INC$267.1M +10.1%
- EXPEDIA GROUP INC$207.6M +26.2%
- SAP SE$205.1M +43.4%
- MOODYS CORP$57.1M +9.8%
Top Trims
- AMAZON COM INC-$247.0M -30.0%
- TAIWAN SEMICONDUCTOR MANUFAC-$121.2M -16.1%
- NVIDIA CORPORATION-$29.6M -5.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.92B | 28.87% | 8,630,200 | SH |
| 2 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.00B | 9.89% | 3,909,500 | SH |
| 3 | FIDELITY NATL FINL INC | FNF | 31620R303 | $985.8M | 9.75% | 20,902,800 | SH |
| 4 | TRANSDIGM GROUP INC | TDG | 893641100 | $911.2M | 9.01% | 684,100 | SH |
| 5 | SAP SE | SAP | 803054204 | $678.0M | 6.70% | 4,399,300 | SH |
| 6 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $660.2M | 6.53% | 8,420,300 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $638.6M | 6.31% | 1,409,900 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $629.4M | 6.22% | 1,318,000 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $577.4M | 5.71% | 2,422,500 | SH |
| 10 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $575.7M | 5.69% | 16,148,621 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $537.8M | 5.32% | 2,687,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $10.11B | 11 | 0001214659-26-010394 |
| 2026-03-31 | 2026-05-15 | $9.34B | 11 | 0001214659-26-006480 |
| 2025-12-31 | 2026-02-17 | $9.32B | 13 | 0001214659-26-001994 |
| 2025-09-30 | 2025-11-14 | $7.99B | 11 | 0001214659-25-016647 |