WINDACRE PARTNERSHIP LLC

CIK 0001599383 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

WINDACRE PARTNERSHIP LLC reported 11 positions worth $10.11B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ROP (28.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.11B
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.7%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ROPROPER TECHNOLOGIES INCSH$2.92B28.87%8,630,200
2EXPEEXPEDIA GROUP INCSH$1.00B9.89%3,909,500
3FNFFIDELITY NATL FINL INCSH$985.8M9.75%20,902,800
4TDGTRANSDIGM GROUP INCSH$911.2M9.01%684,100
5SAPSAP SESH$678.0M6.70%4,399,300
6SGISOMNIGROUP INTERNATIONAL INCSH$660.2M6.53%8,420,300
7MCOMOODYS CORPSH$638.6M6.31%1,409,900
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$629.4M6.22%1,318,000
9AMZNAMAZON COM INCSH$577.4M5.71%2,422,500
10PRMPERIMETER SOLUTIONS INCSH$575.7M5.69%16,148,621

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WINDACRE PARTNERSHIP LLC hold as of Q2 2026?

WINDACRE PARTNERSHIP LLC reported 11 positions worth $10.11B in its Q2 2026 13F filing. Largest positions: ROP (28.9%), EXPE (9.9%), FNF (9.7%), TDG (9.0%) and SAP (6.7%).

What did WINDACRE PARTNERSHIP LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WINDACRE PARTNERSHIP LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.