Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- −1 vs. Q2 2025
- Portfolio value
- $7.99B
- +$695.3M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 18,905,100 | $1.14B | 14.3% | +4,477,900+31.0% | Added | History |
| TDGTransDigm Group INC | COM | 612,500 | $807.3M | 10.1% | −100,200−14.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 9,374,200 | $790.5M | 9.9% | +1,576,600+20.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,827,100 | $789.6M | 9.9% | −114,000−3.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,682,100 | $787.0M | 9.8% | +309,900+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,501,021 | $768.7M | 9.6% | −910,879−20.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,130,500 | $761.0M | 9.5% | −57,300−1.8% | Reduced | History |
| SAPSAP SE | ADR | 2,357,225 | $629.9M | 7.9% | +1,336,325+130.9% | Added | History |
| MCOMoodys Corp | Stock | 1,164,900 | $555.1M | 6.9% | +181,305+18.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,854,600 | $489.3M | 6.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,529,100 | $471.9M | 5.9% | −1,080,000−29.9% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.