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CIK: 0001599383
Total reported value
$10.1B
$10.1B
11 檔
59.2%
At the close of Q1 2026, Windacre Partnership LLC disclosed equity holdings valued at approximately $10.1B, spread across 11 reported holdings.
In Q1 2026, Windacre Partnership LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ROP, FNF, AMZN) accounted for 59.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $528.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 28.39% | +0.48% | +142.18% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 10.38% | -0.63% | +6.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.82% | -3.11% | -3.77% | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.48% | +1.41% | +45.97% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.03% | -1.81% | -10.55% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.50% | +0.03% | -11.83% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 6.32% | +2.69% | -9.98% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.22% | +0.09% | +19.13% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.75% | — | |
| 10 | PRM | Perimeter Solutions Inc | Stock-Other | 5.71% | -0.02% | — | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.06% | +1.64% | +12.69% |
| # | 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 |
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 Q1 2026.
During Q1 2026, Windacre Partnership LLC's top holdings by market value included ROP (28.4%)、FNF (10.4%)、AMZN (8.8%). The largest single position, ROP, represented 28.4% of total portfolio value.
In Q1 2026, Windacre Partnership LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 4 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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