Windacre Partnership LLC 13F holdings
Windacre Partnership LLC reported 11 positions with a total reported value of $10.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ROP ROPER TECHNOLOGIES INC (28.9%), EXPE EXPEDIA GROUP INC (9.9%), FIDELITY NATL FINL INC (9.7%), TDG TRANSDIGM GROUP INC (9.0%), SAP SAP SE (6.7%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROP ROPER TECHNOLOGIES INC | 8,630,200 | $2.9B | 28.9% |
| EXPE EXPEDIA GROUP INC | 3,909,500 | $1.0B | 9.9% |
| FIDELITY NATL FINL INC | 20,902,800 | $985.8M | 9.7% |
| TDG TRANSDIGM GROUP INC | 684,100 | $911.2M | 9.0% |
| SAP SAP SE | 4,399,300 | $678.0M | 6.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | 8,420,300 | $660.2M | 6.5% |
| MCO MOODYS CORP | 1,409,900 | $638.6M | 6.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,318,000 | $629.4M | 6.2% |
| AMZN AMAZON COM INC | 2,422,500 | $577.4M | 5.7% |
| PRM PERIMETER SOLUTIONS INC | 16,148,621 | $575.7M | 5.7% |
| NVDA NVIDIA CORPORATION | 2,687,700 | $537.8M | 5.3% |
New positions this quarter
No new positions.
Sold out
No positions were sold out.
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROP ROPER TECHNOLOGIES INC | 7,498,000 | 8,630,200 | +15.1% | $2.9B |
| SAP SAP SE | 2,762,125 | 4,399,300 | +59.3% | $678.0M |
| TDG TRANSDIGM GROUP INC | 509,600 | 684,100 | +34.2% | $911.2M |
| EXPE EXPEDIA GROUP INC | 3,433,400 | 3,909,500 | +13.9% | $1.0B |
| MCO MOODYS CORP | 1,332,900 | 1,409,900 | +5.8% | $638.6M |
| SGI SOMNIGROUP INTERNATIONAL INC | 8,222,760 | 8,420,300 | +2.4% | $660.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,221,100 | 1,318,000 | -40.7% | $629.4M |
| AMZN AMAZON COM INC | 3,958,000 | 2,422,500 | -38.8% | $577.4M |
| PRM PERIMETER SOLUTIONS INC | 21,854,600 | 16,148,621 | -26.1% | $575.7M |
| NVDA NVIDIA CORPORATION | 3,253,100 | 2,687,700 | -17.4% | $537.8M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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