Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- +1 vs. Q4 2024
- Portfolio value
- $6.67B
- −$145.7M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 722,000 | $998.7M | 15.0% | −31,997−4.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,496,000 | $943.4M | 14.1% | −1,232,700−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,924,000 | $746.6M | 11.2% | +359,000+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,228,800 | $653.9M | 9.8% | −905,500−17.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 10,403,500 | $623.0M | 9.3% | +10,403,500 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,132,700 | $526.6M | 7.9% | −933,000−22.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,010,595 | $470.6M | 7.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,661,200 | $441.8M | 6.6% | +125,000+4.9% | Added | History |
| ASMLASML Holding NV | ADR | 571,100 | $378.4M | 5.7% | −98,000−14.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,144,900 | $340.8M | 5.1% | +340,700+12.1% | Added | History |
| SAPSAP SE | ADR | 1,020,900 | $274.1M | 4.1% | −182,600−15.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,600,000 | $217.5M | 3.3% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,807,992 | $57.6M | 0.9% | 00.0% | Unchanged | History |