Latest WINDACRE PARTNERSHIP LLC Stock Portfolio
WINDACRE PARTNERSHIP LLC Performance:
2025 Q3: 10.11%YTD: 17.4%2024: 27.9%
Performance for 2025 Q3 is 10.11%, and YTD is 17.4%, and 2024 is 27.9%.
About WINDACRE PARTNERSHIP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WINDACRE PARTNERSHIP LLC reported an equity portfolio of $8 Billions as of 30 Sep, 2025.
The top stock holdings of WINDACRE PARTNERSHIP LLC are FNF, TDG, TPX. The fund has invested 14.3% of it's portfolio in FIDELITY NATIONAL FINANCIAL and 10.1% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off ASML HOLDING N V stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, FIDELITY NATIONAL FINANCIAL (FNF) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of WINDACRE PARTNERSHIP LLC are FNF, TDG, TPX. The fund has invested 14.3% of it's portfolio in FIDELITY NATIONAL FINANCIAL and 10.1% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off ASML HOLDING N V stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, FIDELITY NATIONAL FINANCIAL (FNF) and SOMNIGROUP INTERNATIONAL INC (TPX).
WINDACRE PARTNERSHIP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WINDACRE PARTNERSHIP LLC made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sap se | 130 |
| fidelity national financial | 31.04 |
| somnigroup international inc | 20.22 |
| moodys corp | 18.43 |
| expedia group inc | 9.19 |
Additions to existing portfolio by WINDACRE PARTNERSHIP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -29.92 |
| amazon com inc | -20.65 |
| transdigm group inc | -14.06 |
| taiwan semiconductor mfg ltd | -3.88 |
| alphabet inc | -1.8 |
WINDACRE PARTNERSHIP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| asml holding n v | -432,510,000 |
WINDACRE PARTNERSHIP LLC got rid off the above stocks
Sector Distribution
WINDACRE PARTNERSHIP LLC has about 29.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.4 |
| Others | 23.9 |
| Financial Services | 21.2 |
| Industrials | 10.1 |
| Communication Services | 9.5 |
| Technology | 5.9 |
Market Cap. Distribution
WINDACRE PARTNERSHIP LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| MEGA-CAP | 25 |
| UNALLOCATED | 23.9 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 51.9% of the stocks held by WINDACRE PARTNERSHIP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 48.1 |
WINDACRE PARTNERSHIP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WINDACRE PARTNERSHIP LLC
WINDACRE PARTNERSHIP LLC has 11 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WINDACRE PARTNERSHIP LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.62 | 3,501,020 | 768,719,000 | reduced | -20.65 | ||
| EXPE | expedia group inc | 9.85 | 3,682,100 | 787,049,000 | added | 9.19 | ||
| FNF | fidelity national financial | 14.31 | 18,905,100 | 1,143,570,000 | added | 31.04 | ||
| GOOG | alphabet inc | 9.52 | 3,130,500 | 761,025,000 | reduced | -1.8 | ||
| MCO | moodys corp | 6.94 | 1,164,900 | 555,052,000 | added | 18.43 | ||
| NVDA | nvidia corporation | 5.90 | 2,529,100 | 471,879,000 | reduced | -29.92 | ||
| TDG | transdigm group inc | 10.10 | 612,500 | 807,287,000 | reduced | -14.06 | ||
| TPX | somnigroup international inc | 9.89 | 9,374,200 | 790,526,000 | added | 20.22 | ||
| TSM | taiwan semiconductor mfg ltd | 9.88 | 2,827,100 | 789,581,000 | reduced | -3.88 | ||
| sap se | 7.88 | 2,357,220 | 629,874,000 | added | 130 | |||
| perimeter solutions inc | 6.12 | 21,854,600 | 489,324,000 | unchanged | 0.00 | |||
| asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||