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CIK: 0001599383
Total reported value
$10.1B
$10.1B
11 檔
42.7%
According to the latest 13F quarterly dataset, Windacre Partnership LLC managed an equity portfolio of $10.1B at the end of Q3 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q3 2025, Windacre Partnership LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 14.31% | -0.63% | +31.04% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 10.10% | +2.69% | -14.06% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.89% | +0.03% | +20.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.88% | -1.81% | -3.88% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 9.85% | +1.41% | +9.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.62% | -3.11% | -20.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.52% | — | -1.80% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 7.88% | +1.64% | +130.90% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.94% | +0.09% | +18.43% | |
| 10 | PRM | Perimeter Solutions Inc | Stock-Other | 6.12% | -0.02% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -0.75% | -29.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +3.8% | +130.90% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | -3.88% | Add |
| 3 | PRM | Perimeter Solutions Inc | +2.9% | — | Add |
| 4 | EXPE | Expedia Group Inc | +2% | +9.19% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | -29.92% | Trim |
| 6 | SGI | Somnigroup International Inc | +0.6% | +20.22% | Trim |
| 7 | FNF | Fidelity National Financial | +0.2% | +31.04% | Add |
| 8 | MCO | Moody's CORP | -0.1% | +18.43% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.80% | Trim |
| 10 | AMZN | Amazon.com Inc | -1.6% | -20.65% | Trim |
| 11 | TDG | Transdigm Group Inc | -4.9% | -14.06% | Trim |
| 12 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 13 | ETWOGBP | E2open Parent Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Windacre Partnership LLC reported a total U.S. public equity portfolio value of $10.1B across 11 disclosed positions in Q3 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 FNF, TDG, SGI) accounted for 42.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
ASML
前期市值: $378.4M
During Q3 2025, Windacre Partnership LLC's top holdings by market value included FNF (14.3%)、TDG (10.1%)、SGI (9.9%). The largest single position, FNF, represented 14.3% of total portfolio value.
In Q3 2025, Windacre Partnership LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 5 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.
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