Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +2 vs. Q3 2025
- Portfolio value
- $9.32B
- +$1.33B (+16.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 350,000 | $10.8M | 0.1% | +350,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,689,200 | $528.7M | 5.7% | −1,441,300−46.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,118,900 | $571.6M | 6.1% | −46,000−3.9% | Reduced | History |
| SAPSAP SE | ADR | 2,451,125 | $595.4M | 6.4% | +93,900+4.0% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,854,600 | $601.7M | 6.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,253,100 | $606.7M | 6.5% | +724,000+28.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,352,100 | $666.4M | 7.1% | −1,330,000−36.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 566,100 | $752.8M | 8.1% | −46,400−7.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,483,100 | $754.6M | 8.1% | −344,000−12.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 9,325,800 | $832.6M | 8.9% | −48,400−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,112,900 | $949.3M | 10.2% | +611,879+17.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,704,000 | $1.08B | 11.5% | +798,900+4.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,096,100 | $1.38B | 14.8% | +3,096,100 | New | History |