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Latest WINDACRE PARTNERSHIP LLC Stock Portfolio

$9.34Billion– No. of Holdings #11

WINDACRE PARTNERSHIP LLC Performance:
2026 Q1: -12.9%YTD: -12.9%2025: 24.18%
Performance for 2026 Q1 is -12.9%, and YTD is -12.9%, and 2025 is 24.18%.

About WINDACRE PARTNERSHIP LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINDACRE PARTNERSHIP LLC reported an equity portfolio of $9.3 Billions as of 31 Mar, 2026.

The top stock holdings of WINDACRE PARTNERSHIP LLC are ROP, FNF, AMZN. The fund has invested 28.4% of it's portfolio in ROPER TECHNOLOGIES INC and 10.4% of portfolio in FIDELITY NATL FINL INC.

The fund managers got completely rid off ALPHABET INC (GOOG) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), EXPEDIA GROUP INC (EXPE) and MOODYS CORP (MCO).
WINDACRE PARTNERSHIP LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

WINDACRE PARTNERSHIP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WINDACRE PARTNERSHIP LLC made a return of -12.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by WINDACRE PARTNERSHIP LLC

Additions

Ticker% Inc.
roper technologies inc142
expedia group inc45.97
moodys corp19.13
sap se12.69
fidelity natl finl inc6.08
Additions to existing portfolio by WINDACRE PARTNERSHIP LLC

Reductions

Ticker% Reduced
somnigroup international inc-11.83
taiwan semiconductor manufac-10.55
transdigm group inc-9.98
amazon com inc-3.77
WINDACRE PARTNERSHIP LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-528,720,000
f&g annuities & life inc-10,797,500
WINDACRE PARTNERSHIP LLC got rid off the above stocks

Sector Distribution

WINDACRE PARTNERSHIP LLC has about 34.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
Sector%
Technology34.5
Consumer Cyclical23.8
Others18.8
Financial Services16.6
Industrials6.3

Market Cap. Distribution

WINDACRE PARTNERSHIP LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP66.3
UNALLOCATED18.8
MEGA-CAP14.9

Stocks belong to which Index?

About 64.3% of the stocks held by WINDACRE PARTNERSHIP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.3
Others35.7
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
10.6 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
80.1 M
Top 5 Losers (%)%
SAP
sap se
-28.3 %
TPX
somnigroup international inc
-16.2 %
EXPE
expedia group inc
-16.1 %
ROP
roper technologies inc
-15.4 %
FNF
fidelity natl finl inc
-14.7 %
Top 5 Losers ($)$
ROP
roper technologies inc
-483.5 M
SAP
sap se
-186.9 M
FNF
fidelity natl finl inc
-166.7 M
EXPE
expedia group inc
-151.6 M
TPX
somnigroup international inc
-134.8 M

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. ROP proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for WINDACRE PARTNERSHIP LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions