CIK: 0001599383
Total reported value
$9.3B
Reporting period: 2026-03-31 · Number of holdings: 11
WINDACRE PARTNERSHIP LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.3B and a quarterly turnover rate of 30.0%.
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Windacre Partnership LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 28.39% | +13.61% | +142.18% | ||
| 2 | FNF | Fidelity National Financial | Stock-Financials | 10.38% | -1.16% | +6.08% | ||
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.82% | -1.36% | -3.77% | ||
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.48% | +1.33% | +45.97% | ||
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.03% | -0.06% | -10.55% | ||
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.50% | -2.43% | -11.83% | ||
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 6.32% | -1.75% | -9.98% | ||
| 8 | MCO | Moody's CORP | Stock-Financials | 6.22% | +0.09% | +19.13% | ||
| 9 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.44% | — | ||
| 10 | PRM | Perimeter Solutions INC | Stock-Other | 5.71% | -0.74% | — | ||
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.06% | -1.33% | +12.69% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 11 | $9.3B | 30 | ||
| 2025-12-31 | 13 | $9.3B | 28 | ||
| 2025-09-30 | 11 | $8.0B | 34 | ||
| 2025-06-30 | 12 | $7.3B | 0 | ||
| 2025-03-31 | 13 | $6.7B | 100 | ||
| 2024-12-31 | 12 | $6.8B | 0 | ||
| 2024-09-30 | 12 | $7.5B | 0 | ||
| 2024-06-30 | 12 | $7.6B | 0 | ||
| 2024-03-31 | 13 | $7.3B | 0 | ||
| 2023-12-31 | 13 | $6.6B | 0 | ||
| 2023-09-30 | 13 | $5.5B | 0 | ||
| 2023-06-30 | 13 | $5.2B | — | ||
| 2023-03-31 | 11 | $4.7B | 0 | ||
| 2022-12-31 | 13 | $4.1B | 0 | ||
| 2022-09-30 | 12 | $6.0B | 0 | ||
| 2022-06-30 | 9 | $4.8B | 0 | ||
| 2022-03-31 | 10 | $4.8B | 0 | ||
| 2021-12-31 | 10 | $4.5B | 0 | ||
| 2021-09-30 | 11 | $4.5B | 0 | ||
| 2021-06-30 | 9 | $4.5B | 18 | ||
| 2021-03-31 | 9 | $4.0B | 43 | ||
| 2020-12-31 | 10 | $3.8B | 45 | ||
| 2020-09-30 | 11 | $3.3B | 27 | ||
| 2020-06-30 | 9 | $3.2B | 53 | ||
| 2020-03-31 | 7 | $2.2B | 49 | ||
| 2019-12-31 | 7 | $1.9B | 13 | ||
| 2019-09-30 | 7 | $2.0B | 32 | ||
| 2019-06-30 | 6 | $2.1B | 14 | ||
| 2019-03-31 | 6 | $1.8B | 15 | ||
| 2018-12-31 | 7 | $1.7B | 63 | ||
| 2018-09-30 | 7 | $1.0B | 7 | ||
| 2018-06-30 | 7 | $996.5M | 20 | ||
| 2018-03-31 | 7 | $870.1M | 27 | ||
| 2017-12-31 | 7 | $878.3M | 29 | ||
| 2017-09-30 | 6 | $706.4M | 19 | ||
| 2017-06-30 | 6 | $586.5M | 26 | ||
| 2017-03-31 | 5 | $451.1M | 39 | ||
| 2016-12-31 | 4 | $305.2M | 7 | ||
| 2016-09-30 | 4 | $289.3M | 18 | ||
| 2016-06-30 | 5 | $291.9M | 24 | ||
| 2016-03-31 | 5 | $269.5M | 88 | ||
| 2015-12-31 | 6 | $261.3M | 31 | ||
| 2015-09-30 | 6 | $190.7M | 71 | ||
| 2015-06-30 | 7 | $227.7M | 43 | ||
| 2015-03-31 | 5 | $176.6M | 42 | ||
| 2014-12-31 | 5 | $150.9M | 0 |
Windacre Partnership LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: F&g Annuities & Life INC (FG); Add: Roper Technologies INC (ROP) — shares +142.18%; Trim: Somnigroup International INC (SGI) — shares -11.83%; Trim: Transdigm Group INC (TDG) — shares -9.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +13.6% | +142.18% | Add | |
| 2 | EXPE | Expedia Group INC | +1.3% | +45.97% | Add | |
| 3 | MCO | Moody's CORP | +0.1% | +19.13% | Add | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -10.55% | Trim | |
| 5 | NVDA | Nvidia CORP | -0.4% | — | Unchanged | |
| 6 | PRM | Perimeter Solutions INC | -0.7% | — | Unchanged | |
| 7 | FNF | Fidelity National Financial | -1.2% | +6.08% | Add | |
| 8 | SAP | Sap Se-sponsored Adr | -1.3% | +12.69% | Add | |
| 9 | AMZN | Amazon.com INC | -1.4% | -3.77% | Trim | |
| 10 | TDG | Transdigm Group INC | -1.8% | -9.98% | Trim | |
| 11 | SGI | Somnigroup International INC | -2.4% | -11.83% | Trim | |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out | |
| 13 | FG | F&g Annuities & Life INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-16 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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