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CIK: 0001599383
Total reported value
$10.1B
$10.1B
13 檔
49.3%
During the Q4 2025 filing period, Windacre Partnership LLC (CIK: 0001599383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1B across 13 reported positions.
During Q4 2025, Windacre Partnership LLC performed routine portfolio adjustments (2 new buys, 4 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including ROP, FNF, AMZN) accounted for 49.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROP
市值: $1.4B
Top Position Liquidated / Trimmed
TDG
前期市值: $807.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 14.78% | +0.48% | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 11.54% | -0.63% | +4.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.18% | -3.11% | +17.48% | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 8.93% | +0.03% | -0.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.09% | -1.81% | -12.17% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 8.07% | +2.69% | -7.58% | |
| 7 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 7.15% | +1.41% | -36.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -0.75% | +28.63% | |
| 9 | PRM | Perimeter Solutions Inc | Stock-Other | 6.45% | -0.02% | — | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.39% | +1.64% | +3.98% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 6.13% | +0.09% | -3.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | — | -46.04% | |
| 13 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +28.63% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +17.48% | Add |
| 3 | PRM | Perimeter Solutions Inc | +0.3% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.8% | -3.95% | Trim |
| 5 | SGI | Somnigroup International Inc | -1% | -0.52% | Trim |
| 6 | SAP | Sap Se-sponsored Adr | -1.5% | +3.98% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -12.17% | Trim |
| 8 | TDG | Transdigm Group Inc | -2% | -7.58% | Trim |
| 9 | EXPE | Expedia Group Inc | -2.7% | -36.12% | Trim |
| 10 | FNF | Fidelity National Financial | -2.8% | +4.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -3.9% | -46.04% | Trim |
| 12 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 13 | FG | F&g Annuities & Life 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 Q4 2025.
During Q4 2025, Windacre Partnership LLC's top holdings by market value included ROP (14.8%)、FNF (11.5%)、AMZN (10.2%). The largest single position, ROP, represented 14.8% of total portfolio value.
In Q4 2025, Windacre Partnership LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 0 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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