Latest WINDACRE PARTNERSHIP LLC Stock Portfolio
WINDACRE PARTNERSHIP LLC Performance:
2025 Q4: 5.77%YTD: 24.18%2024: 27.9%
Performance for 2025 Q4 is 5.77%, and YTD is 24.18%, and 2024 is 27.9%.
About WINDACRE PARTNERSHIP LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 Dec, 2025.
The top stock holdings of WINDACRE PARTNERSHIP LLC are ROP, FNF, AMZN. The fund has invested 14.8% of it's portfolio in ROPER TECHNOLOGIES INC and 11.5% of portfolio in FIDELITY NATIONAL FINANCIAL.
They significantly reduced their stock positions in ALPHABET INC (GOOG), EXPEDIA GROUP INC (EXPE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). WINDACRE PARTNERSHIP LLC opened new stock positions in ROPER TECHNOLOGIES INC (ROP) and F&G ANNUITIES & LIFE INC (FG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and SAP SE (SAP).
The top stock holdings of WINDACRE PARTNERSHIP LLC are ROP, FNF, AMZN. The fund has invested 14.8% of it's portfolio in ROPER TECHNOLOGIES INC and 11.5% of portfolio in FIDELITY NATIONAL FINANCIAL.
They significantly reduced their stock positions in ALPHABET INC (GOOG), EXPEDIA GROUP INC (EXPE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). WINDACRE PARTNERSHIP LLC opened new stock positions in ROPER TECHNOLOGIES INC (ROP) and F&G ANNUITIES & LIFE INC (FG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and SAP SE (SAP).
WINDACRE PARTNERSHIP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WINDACRE PARTNERSHIP LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| roper technologies inc | 1,378,170,000 |
| f&g annuities & life inc | 10,797,500 |
New stocks bought by WINDACRE PARTNERSHIP LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 28.63 |
| amazon com inc | 17.48 |
| sap se | 3.98 |
| fidelity national financial | 0.51 |
Additions to existing portfolio by WINDACRE PARTNERSHIP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -46.04 |
| expedia group inc | -36.12 |
| taiwan semiconductor mfg ltd | -12.17 |
| transdigm group inc | -7.58 |
| moodys corp | -3.95 |
| somnigroup international inc | -0.52 |
WINDACRE PARTNERSHIP LLC reduced stake in above stock
Sold off
Sector Distribution
WINDACRE PARTNERSHIP LLC has about 26.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
- Financial Services
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 26.3 |
| Technology | 21.3 |
| Others | 20.9 |
| Financial Services | 17.8 |
| Industrials | 8.1 |
| Communication Services | 5.7 |
Market Cap. Distribution
WINDACRE PARTNERSHIP LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MEGA-CAP | 22.4 |
| UNALLOCATED | 20.9 |
Stocks belong to which Index?
About 58.5% 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 | 58.5 |
| Others | 41.4 |
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 13 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. FNF proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for WINDACRE PARTNERSHIP LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.18 | 4,112,900 | 949,340,000 | added | 17.48 | ||
| EXPE | expedia group inc | 7.15 | 2,352,100 | 666,373,000 | reduced | -36.12 | ||
| FG | f&g annuities & life inc | 0.12 | 350,000 | 10,797,500 | new | |||
| FNF | fidelity national financial | 11.54 | 19,704,000 | 1,075,640,000 | added | 0.51 | ||
| GOOG | alphabet inc | 5.67 | 1,689,200 | 528,720,000 | reduced | -46.04 | ||
| MCO | moodys corp | 6.13 | 1,118,900 | 571,590,000 | reduced | -3.95 | ||
| NVDA | nvidia corporation | 6.51 | 3,253,100 | 606,703,000 | added | 28.63 | ||
| ROP | roper technologies inc | 14.78 | 3,096,100 | 1,378,170,000 | new | |||
| SAP | sap se | 6.38 | 2,451,120 | 595,403,000 | added | 3.98 | ||
| TDG | transdigm group inc | 8.07 | 566,100 | 752,828,000 | reduced | -7.58 | ||
| TPX | somnigroup international inc | 8.93 | 9,325,800 | 832,607,000 | reduced | -0.52 | ||
| TSM | taiwan semiconductor mfg ltd | 8.09 | 2,483,100 | 754,589,000 | reduced | -12.17 | ||
| perimeter solutions inc | 6.45 | 21,854,600 | 601,657,000 | unchanged | 0.00 | |||