Windacre Partnership
HOUSTON, TXfiles as WINDACRE PARTNERSHIP LLC
$10.1bn in 11 US stocks at the end of 30 June 2026. The top 10 are 94.7% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$10.1bn
Stocks
11
Top 10 share
94.7%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Roper TechnologiesROP28.9% of the fund+15%
- Expedia GroupEXPE9.9% of the fund+14%
- TransDigm GroupTDG9.0% of the fund+34%
- SAP SESAP6.7% of the fund+59%
- Somnigroup InternationalSGI6.5% of the fund+2%
- Moody'sMCO6.3% of the fund+6%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM6.2% of the fund-41%
- Amazon.comAMZN5.7% of the fund-39%
- Perimeter SolutionsPRM5.7% of the fund-26%
- NvidiaNVDA5.3% of the fund-17%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Roper TechnologiesROP | 28.9% | $2.9bn | 8,630,200 | +15% |
| Expedia GroupEXPE | 9.9% | $1.0bn | 3,909,500 | +14% |
| Fidelity National FinancialFNF | 9.7% | $986m | 20,902,800 | Held |
| TransDigm GroupTDG | 9.0% | $911m | 684,100 | +34% |
| SAP SESAP | 6.7% | $678m | 4,399,300 | +59% |
| Somnigroup InternationalSGI | 6.5% | $660m | 8,420,300 | +2% |
| Moody'sMCO | 6.3% | $639m | 1,409,900 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 6.2% | $629m | 1,318,000 | -41% |
| Amazon.comAMZN | 5.7% | $577m | 2,422,500 | -39% |
| Perimeter SolutionsPRM | 5.7% | $576m | 16,148,621 | -26% |
| NvidiaNVDA | 5.3% | $538m | 2,687,700 | -17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.6% since 30 June 2025.
Where the money is
Technology47.1%
Retail & consumer22.1%
Financial services16.1%
Industrials9.0%
Materials5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.