Windacre Partnership LLC
Windacre Partnership LLC reported 11 US-listed holdings worth $10.11 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Roper Technologies Inc. (28.9%), Expedia Group, Inc. (9.9%) and Fidelity National Financial, Inc. (9.7%). Against the quarter before, it opened 0 positions, added to 6, trimmed 4 and sold out of 0.
Reported holdings$10.11B+8.2% on Q1 2026
Positions11as many as Q1 2026
The largest ten94.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 6Held 1Trimmed 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 6
- Roper Technologies Inc. ROP+1.1 million shares · +15%
- SAP SE SAP+1.6 million shares · +59%
- TransDigm Group Inc. TDG+174,500 shares · +34%
- Expedia Group, Inc. EXPE+476,100 shares · +14%
- Moody's Corp. MCO+77,000 shares · +6%
- Somnigroup International Inc. SGI+197,540 shares · +2%
Trimmed 4
- Taiwan Semiconductor Manufacturing Company Limited TSM-903,100 shares · -41%
- Amazon.com Inc. AMZN-1.5 million shares · -39%
- Perimeter Solutions Inc PRM-5.7 million shares · -26%
- NVIDIA Corp. NVDA-565,400 shares · -17%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Roper Technologies Inc. ROP | 8,630,200 | $2.92 billion | 28.87% | +1,132,200 |
| Expedia Group, Inc. EXPE | 3,909,500 | $1.00 billion | 9.89% | +476,100 |
| Fidelity National Financial, Inc. FNF | 20,902,800 | $985.8 million | 9.75% | no change |
| TransDigm Group Inc. TDG | 684,100 | $911.2 million | 9.01% | +174,500 |
| SAP SE SAP | 4,399,300 | $678.0 million | 6.70% | +1,637,175 |
| Somnigroup International Inc. SGI | 8,420,300 | $660.2 million | 6.53% | +197,540 |
| Moody's Corp. MCO | 1,409,900 | $638.6 million | 6.31% | +77,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,318,000 | $629.4 million | 6.22% | -903,100 |
| Amazon.com Inc. AMZN | 2,422,500 | $577.4 million | 5.71% | -1,535,500 |
| Perimeter Solutions Inc PRM | 16,148,621 | $575.7 million | 5.69% | -5,705,979 |
| NVIDIA Corp. NVDA | 2,687,700 | $537.8 million | 5.32% | -565,400 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.