Windacre Partnership LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$9.3B

Reporting period: 2026-03-31 · Number of holdings: 11

WINDACRE PARTNERSHIP LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.3B and a quarterly turnover rate of 30.0%.

Personality snowflake

Concentration: 53.77
Portfolio Stability: 30.03
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 92.74

Recent moves

Add ROP
+142.2%　$1.3B
Trim SGI
-11.8%　-$224.8M
Trim TDG
-10.0%　-$162.2M
Trim AMZN
-3.8%　-$125.0M
Add EXPE
+46.0%　$126.4M
Trim SAP
+12.7%　-$122.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROP	Roper Technologies INC	Stock-Tech	28.39%	+13.61%	+142.18%
2	FNF	Fidelity National Financial	Stock-Financials	10.38%	-1.16%	+6.08%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.82%	-1.36%	-3.77%
4	EXPE	Expedia Group INC	Stock-Consumer Disc	8.48%	+1.33%	+45.97%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.03%	-0.06%	-10.55%
6	SGI	Somnigroup International INC	Stock-Consumer Disc	6.50%	-2.43%	-11.83%
7	TDG	Transdigm Group INC	Stock-Industrials	6.32%	-1.75%	-9.98%
8	MCO	Moody's CORP	Stock-Financials	6.22%	+0.09%	+19.13%
9	NVDA	Nvidia CORP	Stock-Tech	6.07%	-0.44%	—
10	PRM	Perimeter Solutions INC	Stock-Other	5.71%	-0.74%	—
11	SAP	Sap Se-sponsored Adr	Stock-Tech	5.06%	-1.33%	+12.69%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$9.3B	30	1ROP 2FNF 3AMZN Top holdings2026-03-31 1.ROP 2.FNF 3.AMZN 4.EXPE 5.TSM 6.SGI 7.TDG 8.MCO 9.NVDA 10.PRM
2025-12-31	13	$9.3B	28	1ROP 2FNF 3AMZN Top holdings2025-12-31 1.ROP 2.FNF 3.AMZN 4.SGI 5.TSM 6.TDG 7.EXPE 8.NVDA 9.PRM 10.SAP
2025-09-30	11	$8.0B	34	1FNF 2TDG 3SGI Top holdings2025-09-30 1.FNF 2.TDG 3.SGI 4.TSM 5.EXPE 6.AMZN 7.GOOGL 8.SAP 9.MCO 10.PRM
2025-06-30	12	$7.3B	0	1TDG 2AMZN 3FNF Top holdings2025-06-30 1.TDG 2.AMZN 3.FNF 4.TSM 5.NVDA 6.EXPE 7.GOOGL 8.SGI 9.MCO 10.ASML
2025-03-31	13	$6.7B	100	1TDG 2FNF 3AMZN Top holdings2025-03-31 1.TDG 2.FNF 3.AMZN 4.GOOGL 5.SGI 6.EXPE 7.MCO 8.TSM 9.ASML 10.NVDA
2024-12-31	12	$6.8B	0	1GOOGL 2TDG 3FNF Top holdings2024-12-31 1.GOOGL 2.TDG 3.FNF 4.AMZN 5.EXPE 6.TSM 7.MCO 8.ASML 9.NVDA 10.SAP
2024-09-30	12	$7.5B	0	1AMZN 2TDG 3GOOGL Top holdings2024-09-30 1.AMZN 2.TDG 3.GOOGL 4.FNF 5.EXPE 6.MCO 7.ASML 8.TSM 9.SAP 10.PRM
2024-06-30	12	$7.6B	0	1GOOGL 2AMZN 3FNF Top holdings2024-06-30 1.GOOGL 2.AMZN 3.FNF 4.MCO 5.ASML 6.TDG 7.TSM 8.EXPE 9.SAP 10.PRM
2024-03-31	13	$7.3B	0	1GOOGL 2AMZN 3FNF Top holdings2024-03-31 1.GOOGL 2.AMZN 3.FNF 4.MCO 5.ASML 6.TDG 7.TSM 8.SAP 9.PBR-A 10.PRM
2023-12-31	13	$6.6B	0	1GOOGL 2AMZN 3FNF Top holdings2023-12-31 1.GOOGL 2.AMZN 3.FNF 4.ASML 5.MCO 6.TDG 7.TSM 8.PBR-A 9.SAP 10.VSXY
2023-09-30	13	$5.5B	0	1GOOGL 2AMZN 3FNF Top holdings2023-09-30 1.GOOGL 2.AMZN 3.FNF 4.MCO 5.TSM 6.ASML 7.TDG 8.PBR-A 9.SAP 10.ETWOGBP
2023-06-30	13	$5.2B	—	1GOOGL 2AMZN 3TSM Top holdings2023-06-30 1.GOOGL 2.AMZN 3.TSM 4.FNF 5.MCO 6.ASML 7.TDG 8.PBR-A 9.SAP 10.ETWOGBP
2023-03-31	11	$4.7B	0	1GOOGL 2AMZN 3TSM Top holdings2023-03-31 1.GOOGL 2.AMZN 3.TSM 4.FNF 5.ASML 6.MCO 7.SAP 8.VSXY 9.PRM 10.ETWOGBP
2022-12-31	13	$4.1B	0	1GOOGL 2AMZN 3FNF Top holdings2022-12-31 1.GOOGL 2.AMZN 3.FNF 4.VRSN 5.MCO 6.TDG 7.TSM 8.VSXY 9.SAP 10.ASML
2022-09-30	12	$6.0B	0	1G6518L2AMZN 3GOOGL Top holdings2022-09-30 1.G6518L 2.AMZN 3.GOOGL 4.MCO 5.TDG 6.FNF 7.VSXY 8.HLF 9.SAP 10.PRM
2022-06-30	9	$4.8B	0	1G6518L2AMZN 3GOOGL Top holdings2022-06-30 1.G6518L 2.AMZN 3.GOOGL 4.TDG 5.PRM 6.VSXY 7.HLF 8.ETWOGBP 9.SAP
2022-03-31	10	$4.8B	0	1AMZN2G6518L3GOOGL Top holdings2022-03-31 1.AMZN 2.G6518L 3.GOOGL 4.TDG 5.PBR-A 6.VSXY 7.HLF 8.PRM 9.ETWOGBP 10.SAP
2021-12-31	10	$4.5B	0	1GOOGL 2AMZN3G6518L Top holdings2021-12-31 1.GOOGL 2.AMZN 3.G6518L 4.TDG 5.VSXY 6.ETWOGBP 7.AL 8.PRM 9.SAP 10.HLF
2021-09-30	11	$4.5B	0	1GOOGL 2AMZN3G6518L Top holdings2021-09-30 1.GOOGL 2.AMZN 3.G6518L 4.TDG 5.VSXY 6.FNF 7.MCO 8.ETWOGBP 9.AL 10.SAP
2021-06-30	9	$4.5B	18	1G6518L2AMZN 3GOOGL Top holdings2021-06-30 1.G6518L 2.AMZN 3.GOOGL 4.TDG 5.FNF 6.MCO 7.AL 8.SAP 9.ETWOGBP
2021-03-31	9	$4.0B	43	1G6518L2AMZN 3TDG Top holdings2021-03-31 1.G6518L 2.AMZN 3.TDG 4.AL 5.FNF 6.GOOGL 7.MCO 8.SAP 9.ETWOGBP
2020-12-31	10	$3.8B	45	1G6518L2TDG 3FNF Top holdings2020-12-31 1.G6518L 2.TDG 3.FNF 4.AL 5.WFC 6.AMZN 7.SC 8.MCO 9.SAP 10.GOOGL
2020-09-30	11	$3.3B	27	1TDG2G6518L3FNF Top holdings2020-09-30 1.TDG 2.G6518L 3.FNF 4.AL 5.DFSEUR 6.SC 7.GOOGL 8.AMZN 9.V 10.MCO
2020-06-30	9	$3.2B	53	1TDG2G6518L3FNF Top holdings2020-06-30 1.TDG 2.G6518L 3.FNF 4.AL 5.GOOGL 6.AMZN 7.SC 8.MCO 9.V
2020-03-31	7	$2.2B	49	1TDG 2MCO3G6518L Top holdings2020-03-31 1.TDG 2.MCO 3.G6518L 4.AL 5.V 6.GOOGL 7.SC
2019-12-31	7	$1.9B	13	1MCO2G6518L3TDG Top holdings2019-12-31 1.MCO 2.G6518L 3.TDG 4.GOOGL 5.V 6.SC 7.NXST
2019-09-30	7	$2.0B	32	1TDG 2MCO3G6518L Top holdings2019-09-30 1.TDG 2.MCO 3.G6518L 4.V 5.GOOGL 6.NXST 7.SC
2019-06-30	6	$2.1B	14	1TDG2G6518L3MCO Top holdings2019-06-30 1.TDG 2.G6518L 3.MCO 4.V 5.SC 6.NXST
2019-03-31	6	$1.8B	15	1TDG2G6518L3MCO Top holdings2019-03-31 1.TDG 2.G6518L 3.MCO 4.V 5.SC 6.NXST
2018-12-31	7	$1.7B	63	1TDG2G6518L3MCO Top holdings2018-12-31 1.TDG 2.G6518L 3.MCO 4.NXST 5.SC 6.V 7.M51363
2018-09-30	7	$1.0B	7	1TDG2G6518L3NXST Top holdings2018-09-30 1.TDG 2.G6518L 3.NXST 4.V 5.SC 6.SBS 7.MCO
2018-06-30	7	$996.5M	20	1TDG2G6518L3NXST Top holdings2018-06-30 1.TDG 2.G6518L 3.NXST 4.V 5.SC 6.MCO 7.SBS
2018-03-31	7	$870.1M	27	1TDG2G6518L3SC Top holdings2018-03-31 1.TDG 2.G6518L 3.SC 4.NXST 5.V 6.MCO 7.SBS
2017-12-31	7	$878.3M	29	1TDG 2SC 3SBS Top holdings2017-12-31 1.TDG 2.SC 3.SBS 4.MCO 5.V 6.G6518L 7.NXST
2017-09-30	6	$706.4M	19	1TDG 2SC 3SBS Top holdings2017-09-30 1.TDG 2.SC 3.SBS 4.MCO 5.V 6.G6518L
2017-06-30	6	$586.5M	26	1TDG 2SC 3SBS Top holdings2017-06-30 1.TDG 2.SC 3.SBS 4.MCO 5.V 6.G6518L
2017-03-31	5	$451.1M	39	1SC 2TDG 3SBS Top holdings2017-03-31 1.SC 2.TDG 3.SBS 4.MCO 5.V
2016-12-31	4	$305.2M	7	1SC 2SBS 3MCO Top holdings2016-12-31 1.SC 2.SBS 3.MCO 4.V
2016-09-30	4	$289.3M	18	1SC 2SBS 3MCO Top holdings2016-09-30 1.SC 2.SBS 3.MCO 4.V
2016-06-30	5	$291.9M	24	1SC 2SBS 3MCO Top holdings2016-06-30 1.SC 2.SBS 3.MCO 4.V 5.WFC
2016-03-31	5	$269.5M	88	1SC 2SBS 3MCO Top holdings2016-03-31 1.SC 2.SBS 3.MCO 4.WFC 5.V
2015-12-31	6	$261.3M	31	1WFC 2MCO 3CSX Top holdings2015-12-31 1.WFC 2.MCO 3.CSX 4.V 5.SBS 6.G6518L
2015-09-30	6	$190.7M	71	1WFC 2SBS 3CSX Top holdings2015-09-30 1.WFC 2.SBS 3.CSX 4.MCO 5.G6518L 6.V
2015-06-30	7	$227.7M	43	1WFC2N632183CSX Top holdings2015-06-30 1.WFC 2.N63218 3.CSX 4.SBS 5.MCO 6.FNF 7.BR
2015-03-31	5	$176.6M	42	1WFC2N632183SBS Top holdings2015-03-31 1.WFC 2.N63218 3.SBS 4.FNF 5.BR
2014-12-31	5	$150.9M	0	1N632182WFC 3FNF Top holdings2014-12-31 1.N63218 2.WFC 3.FNF 4.DG 5.BR

Holding changes this quarter

Windacre Partnership LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: F&g Annuities & Life INC (FG); Add: Roper Technologies INC (ROP) — shares +142.18%; Trim: Somnigroup International INC (SGI) — shares -11.83%; Trim: Transdigm Group INC (TDG) — shares -9.98%.

Position changes disclosed by Windacre Partnership LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Windacre Partnership LLC and what type of investor is it?

Windacre Partnership LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.3B, spread across 11 disclosed positions.

What are Windacre Partnership LLC's largest equity positions?

Based on the latest 13F filing, Windacre Partnership LLC's top holdings by market value are: 1. Roper Technologies INC (ROP) — $2.7B (28.4%) 2. Fidelity National Financial (FNF) — $969.5M (10.4%) 3. Amazon.com INC (AMZN) — $824.3M (8.8%) 4. Expedia Group INC (EXPE) — $792.7M (8.5%) 5. Taiwan Semiconductor-sp Adr (TSM) — $750.6M (8.0%)

What changes did Windacre Partnership LLC make in its most recent portfolio filing?

In the latest reported quarter, Windacre Partnership LLC made 11 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: F&g Annuities & Life INC (FG); Add: Roper Technologies INC (ROP) — shares +142.18%; Trim: Somnigroup International INC (SGI) — shares -11.83%; Trim: Transdigm Group INC (TDG) — shares -9.98%

What sectors does Windacre Partnership LLC focus on?

Windacre Partnership LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.4% • Consumer Discretionary: 25.3% • Financials: 17.6% • Industrials: 6.7%