13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599383
Total reported value
$10.1B
$10.1B
13 檔
39.2%
As reported in its official Q1 2025 Form 13F filing, Windacre Partnership LLC's tracked investment portfolio stood at $10.1B with 13 total positions.
In Q1 2025, Windacre Partnership LLC displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 14.97% | +2.69% | -4.24% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 14.14% | -0.63% | -7.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.19% | -3.11% | +10.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.80% | — | -17.64% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.34% | +0.03% | — | |
| 6 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 7.89% | +1.41% | -22.95% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.05% | +0.09% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.62% | -1.81% | +4.93% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.67% | — | -14.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.75% | +12.15% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.11% | +1.64% | -15.17% | |
| 12 | PRM | Perimeter Solutions Inc | Stock-Other | 3.26% | -0.02% | — | |
| 13 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +3.8% | -7.84% | Add |
| 2 | TDG | Transdigm Group Inc | +3.6% | -4.24% | Trim |
| 3 | MCO | Moody's CORP | -1.5% | — | Trim |
| 4 | SAP | Sap Se-sponsored Adr | -2.1% | -15.17% | Trim |
| 5 | ETWOGBP | E2open Parent Holdings Inc | -3.6% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -5.1% | -17.64% | Add |
| 7 | AMZN | Amazon.com Inc | -6% | +10.07% | Add |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 10 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 13 | AL | Air Lease CORP | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | PRM | Perimeter Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Windacre Partnership LLC reported a total U.S. public equity portfolio value of $10.1B across 13 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDG, FNF, AMZN) accounted for 39.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGI
市值: $623.0M
Top Position Liquidated / Trimmed
前期市值: $868.5M
During Q1 2025, Windacre Partnership LLC's top holdings by market value included TDG (15.0%)、FNF (14.1%)、AMZN (11.2%). The largest single position, TDG, represented 15.0% of total portfolio value.
In Q1 2025, Windacre Partnership LLC made 15 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.