Latest WINDACRE PARTNERSHIP LLC Stock Portfolio

WINDACRE PARTNERSHIP LLC Performance:
2025 Q1: -2.86%YTD: -2.86%2024: 21.6%

Performance for 2025 Q1 is -2.86%, and YTD is -2.86%, and 2024 is 21.6%.

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 $6.7 Billions as of 31 Mar, 2025.

The top stock holdings of WINDACRE PARTNERSHIP LLC are TDG, FNF, AMZN. The fund has invested 15% of it's portfolio in TRANSDIGM GROUP INC and 14.1% of portfolio in FIDELITY NATIONAL FINANCIAL.

They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ALPHABET INC (GOOG) and SAP SE. WINDACRE PARTNERSHIP LLC opened new stock positions in SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

WINDACRE PARTNERSHIP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WINDACRE PARTNERSHIP LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
somnigroup international inc622,962,000

New stocks bought by WINDACRE PARTNERSHIP LLC

Additions

Ticker% Inc.
nvidia corporation12.15
amazon com inc10.07
taiwan semiconductor mfg ltd4.93

Additions to existing portfolio by WINDACRE PARTNERSHIP LLC

Reductions

Ticker% Reduced
expedia group inc-22.95
alphabet inc-17.64
sap se-15.17
asml holding n v-14.65
fidelity national financial-7.84
transdigm group inc-4.24

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 28.4% of it's holdings in Consumer Cyclical sector.

28%21%20%15%10%
Sector%
Consumer Cyclical28.4
Financial Services21.2
Others19.7
Industrials15
Communication Services9.8
Technology6

Market Cap. Distribution

WINDACRE PARTNERSHIP LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

44%26%20%
Category%
LARGE-CAP44
MEGA-CAP26.1
UNALLOCATED19.7
MID-CAP9.3

Stocks belong to which Index?

About 56% of the stocks held by WINDACRE PARTNERSHIP LLC either belong to S&P 500 or RUSSELL 2000 index.

57%43%
Index%
S&P 50056
Others43.1
Top 5 Winners (%)%
FNF
fidelity national financial
15.1 %
TDG
transdigm group inc
9.0 %
Top 5 Winners ($)$
FNF
fidelity national financial
133.7 M
TDG
transdigm group inc
86.1 M
Top 5 Losers (%)%
ETWO
e2open parent holdings inc
-24.8 %
NVDA
nvidia corporation
-18.7 %
GOOG
alphabet inc
-15.9 %
AMZN
amazon com inc
-13.2 %
EXPE
expedia group inc
-8.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-154.6 M
AMZN
amazon com inc
-113.3 M
NVDA
nvidia corporation
-78.3 M
EXPE
expedia group inc
-62.8 M
ETWO
e2open parent holdings inc
-19.0 M

WINDACRE PARTNERSHIP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TDGFNFAMZNGOOGTPXEXPEMCOTSMNVDAETWO

Current Stock Holdings of WINDACRE PARTNERSHIP LLC

WINDACRE PARTNERSHIP LLC has 13 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FNF was the most profitable stock for WINDACRE PARTNERSHIP LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TRANSDIGM GROUP INC Position Held By WINDACRE PARTNERSHIP LLC

What % of Portfolio is TDG?:

No data available

Number of TDG shares held:

No data available

Change in No. of Shares Held:

No data available