Latest WINDACRE PARTNERSHIP LLC Stock Portfolio

$9.34Billion | No. of Holdings #11

WINDACRE PARTNERSHIP LLC Performance

2026 Q1-12.90%

YTD-12.90%

2025+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. <br><br> 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. <br><br> 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

$9.34Billion

as of May 15, 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 inc	142
expedia group inc	45.97
moodys corp	19.13
sap se	12.69
fidelity natl finl inc	6.08

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	%
Technology	34.5
Consumer Cyclical	23.8
Others	18.8
Financial Services	16.6
Industrials	6.3

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-CAP	66.3
UNALLOCATED	18.8
MEGA-CAP	14.9

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 500	64.3
Others	35.7

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.

$9.34BTotal Value

13.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of WINDACRE PARTNERSHIP LLC, last reported on 15 May, 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	8.82%	3,958,000	$824.33M 8.82%	decreased 3.77 percentreduced

EXPE Expedia Group Inc Expedia Group IncEXPE WINDACRE PARTNERSHIP LLC's holding in Expedia Group Inc over time	8.48%	3,433,400	$792.74M 8.48%	increased 45.97 percentadded

FG F&G Annuities & Life Inc F&G Annuities & Life IncFG WINDACRE PARTNERSHIP LLC's holding in F&G Annuities & Life Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FNF Fidelity Natl Finl Inc Fidelity Natl Finl IncFNF WINDACRE PARTNERSHIP LLC's holding in Fidelity Natl Finl Inc over time	10.38%	20,902,800	$969.47M 10.38%	increased 6.08 percentadded

GOOG Alphabet Inc Alphabet IncGOOG WINDACRE PARTNERSHIP LLC's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MCO Moodys Corp Moodys CorpMCO WINDACRE PARTNERSHIP LLC's holding in Moodys Corp over time	6.22%	1,332,900	$581.48M 6.22%	increased 19.13 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA WINDACRE PARTNERSHIP LLC's holding in Nvidia Corporation over time	6.07%	3,253,100	$567.34M 6.07%	unchanged 0 percentunchanged

ROP Roper Technologies Inc Roper Technologies IncROP WINDACRE PARTNERSHIP LLC's holding in Roper Technologies Inc over time	28.39%	7,498,000	$2.65B 28.39%	increased 142.18 percentadded

SAP Sap Se Sap Se SAP WINDACRE PARTNERSHIP LLC's holding in Sap Se over time	5.06%	2,762,120	$472.90M 5.06%	increased 12.69 percentadded

TDG Transdigm Group Inc Transdigm Group IncTDG WINDACRE PARTNERSHIP LLC's holding in Transdigm Group Inc over time	6.32%	509,600	$590.61M 6.32%	decreased 9.98 percentreduced

TPX Somnigroup International Inc Somnigroup International IncTPX WINDACRE PARTNERSHIP LLC's holding in Somnigroup International Inc over time	6.5%	8,222,760	$607.83M 6.5%	decreased 11.83 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM WINDACRE PARTNERSHIP LLC's holding in Taiwan Semiconductor Manufac over time	8.03%	2,221,100	$750.62M 8.03%	decreased 10.55 percentreduced

Common Stock Perimeter Solutions Inc Perimeter Solutions Inc WINDACRE PARTNERSHIP LLC's holding in Perimeter Solutions Inc over time	5.71%	21,854,600	$533.69M 5.71%	unchanged 0 percentunchanged