Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −2 vs. Q4 2025
- Portfolio value
- $9.34B
- +$19.8M (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 7,498,000 | $2.65B | 28.4% | +4,401,900+142.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,902,800 | $969.5M | 10.4% | +1,198,800+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,958,000 | $824.3M | 8.8% | −154,900−3.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,433,400 | $792.7M | 8.5% | +1,081,300+46.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,221,100 | $750.6M | 8.0% | −262,000−10.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 8,222,760 | $607.8M | 6.5% | −1,103,040−11.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 509,600 | $590.6M | 6.3% | −56,500−10.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,332,900 | $581.5M | 6.2% | +214,000+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,253,100 | $567.3M | 6.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,854,600 | $533.7M | 5.7% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,762,125 | $472.9M | 5.1% | +311,000+12.7% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.