Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- −1 vs. Q1 2025
- Portfolio value
- $7.30B
- +$625.5M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 712,700 | $1.08B | 14.8% | −9,300−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,411,900 | $967.9M | 13.3% | +487,900+12.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,427,200 | $808.8M | 11.1% | −68,800−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,941,100 | $666.1M | 9.1% | +279,900+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,609,100 | $570.2M | 7.8% | +464,200+14.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,372,200 | $568.8M | 7.8% | +239,500+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,187,800 | $561.8M | 7.7% | −1,041,000−24.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 7,797,600 | $530.6M | 7.3% | −2,605,900−25.0% | Reduced | History |
| MCOMoodys Corp | Stock | 983,595 | $493.4M | 6.8% | −27,000−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 539,700 | $432.5M | 5.9% | −31,400−5.5% | Reduced | History |
| SAPSAP SE | ADR | 1,020,900 | $310.5M | 4.3% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,854,600 | $304.2M | 4.2% | +254,600+1.2% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.