WINDACRE PARTNERSHIP LLC — 13F Holdings & Portfolio
CIK 1599383 · latest 13F-HR filed 2026-05-15
WINDACRE PARTNERSHIP LLC manages $9.34B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ROP (28.39%), FNF (10.38%), AMZN (8.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 7.
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.
$9.34B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROPER TECHNOLOGIES INC$1.28B +92.5%
- EXPEDIA GROUP INC$126.4M +19.0%
Top Trims
- SOMNIGROUP INTERNATIONAL INC-$224.8M -27.0%
- TRANSDIGM GROUP INC-$162.2M -21.5%
- AMAZON COM INC-$125.0M -13.2%
- SAP SE-$122.5M -20.6%
- FIDELITY NATL FINL INC-$106.2M -9.9%
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 | $2.65B | 28.39% | 7,498,000 | SH |
| 2 | FIDELITY NATL FINL INC | FNF | 31620R303 | $969.5M | 10.38% | 20,902,800 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $824.3M | 8.82% | 3,958,000 | SH |
| 4 | EXPEDIA GROUP INC | EXPE | 30212P303 | $792.7M | 8.48% | 3,433,400 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $750.6M | 8.03% | 2,221,100 | SH |
| 6 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $607.8M | 6.50% | 8,222,760 | SH |
| 7 | TRANSDIGM GROUP INC | TDG | 893641100 | $590.6M | 6.32% | 509,600 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $581.5M | 6.22% | 1,332,900 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $567.3M | 6.07% | 3,253,100 | SH |
| 10 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $533.7M | 5.71% | 21,854,600 | SH |
| 11 | SAP SE | SAP | 803054204 | $472.9M | 5.06% | 2,762,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |