Windacre Partnership LLC
- SEC CIK
- 0001599383
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $10.1B
- +$770.5M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,687,700 | $537.8M | 5.3% | −565,400−17.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 16,148,621 | $575.7M | 5.7% | −5,705,979−26.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,422,500 | $577.4M | 5.7% | −1,535,500−38.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,318,000 | $629.4M | 6.2% | −903,100−40.7% | Reduced | History |
| MCOMoodys Corp | Stock | 1,409,900 | $638.6M | 6.3% | +77,000+5.8% | Added | History |
| SGISomnigroup International Inc. | COM | 8,420,300 | $660.2M | 6.5% | +197,540+2.4% | Added | History |
| SAPSAP SE | ADR | 4,399,300 | $678.0M | 6.7% | +1,637,175+59.3% | Added | History |
| TDGTransDigm Group INC | COM | 684,100 | $911.2M | 9.0% | +174,500+34.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,902,800 | $985.8M | 9.7% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,909,500 | $1.00B | 9.9% | +476,100+13.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,630,200 | $2.92B | 28.9% | +1,132,200+15.1% | Added | History |