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Livermore
Livermore
ZHEN

Windacre Partnership LLC

SEC CIK
0001599383
Latest filing
Aug 14, 2026

The latest 13F from Windacre Partnership LLC covers Q2 2026 (filed Aug 14, 2026): 11 long positions worth $10.1B. The top 10 holdings make up 94.7% of the portfolio, and the largest is Roper Technologies Inc (ROP) at 28.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
6
Est. +$1.04B
Reduced
4
Est. −$1.11B
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. ROPRoper Technologies Inc
    28.9%$2.92BHistory
  2. EXPEExpedia Group, Inc.
    9.9%$1.00BHistory
  3. FNFFidelity National Financial, Inc.
    9.7%$985.8MHistory
  4. TDGTransDigm Group INC
    9.0%$911.2MHistory
  5. SAPSAP SE
    6.7%$678.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ROPRoper Technologies Inc
    +$383.1MAddedHistory
  2. SAPSAP SE
    +$252.3MAddedHistory
  3. TDGTransDigm Group INC
    +$232.4MAddedHistory
  4. EXPEExpedia Group, Inc.
    +$121.8MAddedHistory
  5. MCOMoodys Corp
    +$34.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TDGTransDigm Group INC
    +2.69 pp6.3% → 9.0%History
  2. SAPSAP SE
    +1.64 pp5.1% → 6.7%History
  3. EXPEExpedia Group, Inc.
    +1.41 pp8.5% → 9.9%History
  4. ROPRoper Technologies Inc
    +0.48 pp28.4% → 28.9%History
  5. MCOMoodys Corp
    +0.09 pp6.2% → 6.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$431.3MReducedHistory
  2. AMZNAmazon Com Inc
    −$366.0MReducedHistory
  3. PRMPerimeter Solutions, Inc.
    −$203.4MReducedHistory
  4. NVDANVIDIA Corp
    −$113.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMZNAmazon Com Inc
    −3.11 pp8.8% → 5.7%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.81 pp8.0% → 6.2%History
  3. NVDANVIDIA Corp
    −0.75 pp6.1% → 5.3%History
  4. PRMPerimeter Solutions, Inc.
    −0.02 pp5.7% → 5.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.1B
+$770.5M (+8.2%) vs. prior quarter
Positions
11
0 vs. prior quarter
Top 10 concentration
94.7%
Top 10 as share of value
Turnover
10.7%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.1B (Q2 2026)

Q1 2021: $4.02BQ2 2021: $4.53BQ3 2021: $4.48BQ4 2021: $4.49BQ1 2022: $4.76BQ2 2022: $4.76BQ3 2022: $5.97BQ4 2022: $4.14BQ1 2023: $4.68BQ2 2023: $5.19BQ3 2023: $5.50BQ4 2023: $6.59BQ1 2024: $7.28BQ2 2024: $7.60BQ3 2024: $7.52BQ4 2024: $6.82BQ1 2025: $6.67BQ2 2025: $7.30BQ3 2025: $7.99BQ4 2025: $9.32BQ1 2026: $9.34BQ2 2026: $10.1B
Q1 2021Q2 2026
13F filings of Windacre Partnership LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202611$10.1BROPEXPEFNFvs. Q1 2026SEC
Q1 2026May 15, 202611$9.34BROPFNFAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 202613$9.32BROPFNFAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 202511$7.99BFNFTDGSGIvs. Q2 2025SEC
Q2 2025Aug 14, 202512$7.30BTDGAMZNFNFvs. Q1 2025SEC
Q1 2025May 15, 202513$6.67BTDGFNFAMZNvs. Q4 2024SEC
Q4 2024Feb 14, 202512$6.82BGOOGLTDGFNFvs. Q3 2024SEC
Q3 2024Nov 14, 202412$7.52BAMZNTDGGOOGLvs. Q2 2024SEC
Q2 2024Aug 14, 202412$7.60BGOOGLAMZNFNFvs. Q1 2024SEC
Q1 2024May 15, 202413$7.28BGOOGLAMZNFNFvs. Q4 2023SEC
Q4 2023Feb 14, 202413$6.59BGOOGLAMZNFNFvs. Q3 2023SEC
Q3 2023Nov 14, 202313$5.50BGOOGLAMZNFNFvs. Q2 2023SEC
Q2 2023Nov 16, 2023Amended13$5.19BGOOGLAMZNTSMvs. Q1 2023SEC
Q1 2023May 15, 202311$4.68BGOOGLAMZNTSMvs. Q4 2022SEC
Q4 2022Feb 14, 202313$4.14BGOOGLAMZNFNFvs. Q3 2022SEC
Q3 2022Nov 14, 202212$5.97BNLSNAMZNGOOGLvs. Q2 2022SEC
Q2 2022Aug 15, 20229$4.76BNLSNAMZNGOOGLvs. Q1 2022SEC
Q1 2022May 16, 202210$4.76BAMZNNLSNGOOGLvs. Q4 2021SEC
Q4 2021Feb 14, 202210$4.49BGOOGLAMZNNLSNvs. Q3 2021SEC
Q3 2021Nov 15, 202111$4.48BGOOGLAMZNNLSNvs. Q2 2021SEC
Q2 2021Aug 16, 20219$4.53BNLSNAMZNGOOGLvs. Q1 2021SEC
Q1 2021May 17, 20219$4.02BNLSNAMZNTDG–SEC

13D and 13G filings

Companies where Windacre Partnership LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Windacre Partnership LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PRMPerimeter Solutions, Inc.13G/A9.90%16.1M shares–Dec 10, 20214 filingsAug 14, 2026SEC
ROPRoper Technologies Inc13G/A8.55%8.63M shares+1.27 ppfrom 7.28%May 15, 20262 filingsAug 14, 2026SEC
FNFFidelity National Financial, Inc.13G/A6.97%18.9M shares–Feb 14, 20242 filingsNov 14, 2025SEC

Latest filings

36 filings on file made by Windacre Partnership LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Windacre Partnership LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PRMPerimeter Solutions, Inc.Aug 14, 20264:00 PM ET13G/A9.90%16.1M shares–Jun 30, 2026SEC
ROPRoper Technologies IncAug 14, 20264:00 PM ET13G/A8.55%8.63M shares+1.27 ppfrom 7.28%Jun 30, 2026SEC
ROPRoper Technologies IncMay 15, 20264:00 PM ET13G7.28%7.50M sharesNewMar 31, 2026SEC
FNFFidelity National Financial, Inc.Nov 14, 20254:00 PM ET13G/A6.97%18.9M shares–Nov 14, 2025SEC
ETWOE2open Parent Holdings, Inc.Aug 14, 20254:00 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2025SEC
HLFHerbalife Ltd.Feb 14, 20254:00 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
VSXYVictoria's Secret & Co.Feb 14, 202413G/AOld format–––SEC
PRMPerimeter Solutions, Inc.Feb 14, 202413G/AOld format–––SEC
HLFHerbalife Ltd.Feb 14, 202413G/AOld format–––SEC
FNFFidelity National Financial, Inc.Feb 14, 202413GOld format–New–SEC
ETWOE2open Parent Holdings, Inc.Feb 14, 202413G/AOld format–––SEC
VSXYVictoria's Secret & Co.Feb 14, 202313G/AOld format–––SEC
PRMPerimeter Solutions, Inc.Feb 14, 202313G/AOld format–––SEC
HLFHerbalife Ltd.Feb 14, 202313GOld format–New–SEC
ETWOE2open Parent Holdings, Inc.Feb 14, 202313G/AOld format–––SEC
NLSNNielsen Holdings plcOct 13, 202213D/AOld format–––SEC
NLSNNielsen Holdings plcAug 19, 202213D/AOld format–––SEC
NLSNNielsen Holdings plcAug 3, 202213D/AOld format–––SEC
NLSNNielsen Holdings plcMay 4, 202213D/AOld format–––SEC
NLSNNielsen Holdings plcApr 26, 202213D/AOld format–––SEC