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CIK: 0001599383
Total reported value
$10.1B
$10.1B
12 檔
40.5%
In Q2 2025, Windacre Partnership LLC's U.S. equity holdings reached a combined market value of $10.1B, distributed across 12 disclosed stock positions.
In Q2 2025, Windacre Partnership LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 14.85% | +2.69% | -1.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.26% | -3.11% | +12.43% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.08% | -0.63% | -0.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.13% | -1.81% | +10.52% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | -0.75% | +14.76% | |
| 6 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 7.79% | +1.41% | +7.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | — | -24.62% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.27% | +0.03% | -25.05% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.76% | +0.09% | -2.67% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.93% | — | -5.50% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.25% | +1.64% | — | |
| 12 | PRM | Perimeter Solutions Inc | Stock-Other | 4.17% | -0.02% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +14.76% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | +10.52% | Add |
| 3 | AMZN | Amazon.com Inc | +2.1% | +12.43% | Add |
| 4 | PRM | Perimeter Solutions Inc | +0.9% | +1.18% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | -5.50% | Trim |
| 6 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 7 | EXPE | Expedia Group Inc | -0.1% | +7.65% | Add |
| 8 | TDG | Transdigm Group Inc | -0.1% | -1.29% | Trim |
| 9 | MCO | Moody's CORP | -0.3% | -2.67% | Trim |
| 10 | ETWOGBP | E2open Parent Holdings Inc | -0.9% | EXIT | Sold out |
| 11 | SGI | Somnigroup International Inc | -2.1% | -25.05% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -2.1% | -24.62% | Trim |
| 13 | FNF | Fidelity National Financial | -3.1% | -0.47% | Trim |
According to official SEC Form 13F filings, Windacre Partnership LLC reported a total U.S. public equity portfolio value of $10.1B across 12 disclosed positions in Q2 2025.
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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, AMZN, FNF) accounted for 40.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
ETWOGBP
前期市值: $57.6M
During Q2 2025, Windacre Partnership LLC's top holdings by market value included TDG (14.8%)、AMZN (13.3%)、FNF (11.1%). The largest single position, TDG, represented 14.8% of total portfolio value.
In Q2 2025, Windacre Partnership LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 1 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.
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