Latest WINDACRE PARTNERSHIP LLC Stock Portfolio

$10.11Billion | No. of Holdings #11

WINDACRE PARTNERSHIP LLC Performance

2026 Q2+6.92%

YTD-6.87%

2025+24.18%

About WINDACRE PARTNERSHIP LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINDACRE PARTNERSHIP LLC reported an equity portfolio of $10.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WINDACRE PARTNERSHIP LLC are ROP, EXPE, FNF. The fund has invested 28.9% of it's portfolio in ROPER TECHNOLOGIES INC and 9.9% of portfolio in EXPEDIA GROUP INC. <br><br> They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN) and PERIMETER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), TRANSDIGM GROUP INC (TDG) and ROPER TECHNOLOGIES INC (ROP).

WINDACRE PARTNERSHIP LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$10.11Billion

as of Aug 14, 2026

WINDACRE PARTNERSHIP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WINDACRE PARTNERSHIP LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

Performance
S&P 500

New Buys

No new stocks were added by WINDACRE PARTNERSHIP LLC

Additions

Ticker	% Inc.
sap se	59.27
transdigm group inc	34.24
roper technologies inc	15.1
expedia group inc	13.87
moodys corp	5.78
somnigroup international inc	2.4

Additions to existing portfolio by WINDACRE PARTNERSHIP LLC

Reductions

Ticker	% Reduced
taiwan semiconductor manufac	-40.66
amazon com inc	-38.79
perimeter solutions inc	-26.11
nvidia corporation	-17.38

WINDACRE PARTNERSHIP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WINDACRE PARTNERSHIP LLC

Sector Distribution

WINDACRE PARTNERSHIP LLC has about 40.9% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Financial Services
Others
Industrials

Sector	%
Technology	40.9
Consumer Cyclical	22.1
Financial Services	16.1
Others	11.9
Industrials	9

Market Cap. Distribution

WINDACRE PARTNERSHIP LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	70.4
UNALLOCATED	18.6
MEGA-CAP	11

Stocks belong to which Index?

About 65.1% 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 500	65.1
Others	34.9

Top 5 Winners (%)		%
	perimeter solutions inc	40.0 %
TSM	taiwan semiconductor manufac	32.9 %
NVDA	nvidia corporation	13.4 %
TDG	transdigm group inc	12.8 %
AMZN	amazon com inc	11.6 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	247.1 M
	perimeter solutions inc	213.4 M
TDG	transdigm group inc	103.3 M
AMZN	amazon com inc	95.9 M
EXPE	expedia group inc	91.7 M

Top 5 Losers (%)		%
SAP	sap se	-8.3 %
ROP	roper technologies inc	-4.1 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-124.8 M
SAP	sap se	-61.2 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.

$10.11BTotal Value

11.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of WINDACRE PARTNERSHIP LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN WINDACRE PARTNERSHIP LLC's holding in Amazon Com Inc over time	5.71%	2,422,500	$577.38M 5.71%	decreased 38.79 percentreduced

EXPE Expedia Group Inc Expedia Group IncEXPE WINDACRE PARTNERSHIP LLC's holding in Expedia Group Inc over time	9.89%	3,909,500	$1.00B 9.89%	increased 13.87 percentadded

FNF Fidelity Natl Finl Inc Fidelity Natl Finl IncFNF WINDACRE PARTNERSHIP LLC's holding in Fidelity Natl Finl Inc over time	9.75%	20,902,800	$985.78M 9.75%	unchanged 0 percentunchanged

MCO Moodys Corp Moodys CorpMCO WINDACRE PARTNERSHIP LLC's holding in Moodys Corp over time	6.31%	1,409,900	$638.57M 6.31%	increased 5.78 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA WINDACRE PARTNERSHIP LLC's holding in Nvidia Corporation over time	5.32%	2,687,700	$537.78M 5.32%	decreased 17.38 percentreduced

ROP Roper Technologies Inc Roper Technologies IncROP WINDACRE PARTNERSHIP LLC's holding in Roper Technologies Inc over time	28.87%	8,630,200	$2.92B 28.87%	increased 15.1 percentadded

SAP Sap Se Sap Se SAP WINDACRE PARTNERSHIP LLC's holding in Sap Se over time	6.7%	4,399,300	$677.98M 6.7%	increased 59.27 percentadded

TDG Transdigm Group Inc Transdigm Group IncTDG WINDACRE PARTNERSHIP LLC's holding in Transdigm Group Inc over time	9.01%	684,100	$911.25M 9.01%	increased 34.24 percentadded

TPX Somnigroup International Inc Somnigroup International IncTPX WINDACRE PARTNERSHIP LLC's holding in Somnigroup International Inc over time	6.53%	8,420,300	$660.15M 6.53%	increased 2.4 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM WINDACRE PARTNERSHIP LLC's holding in Taiwan Semiconductor Manufac over time	6.22%	1,318,000	$629.44M 6.22%	decreased 40.66 percentreduced

Common Stock Perimeter Solutions Inc Perimeter Solutions Inc WINDACRE PARTNERSHIP LLC's holding in Perimeter Solutions Inc over time	5.69%	16,148,600	$575.70M 5.69%	decreased 26.11 percentreduced