WINDACRE PARTNERSHIP LLC
CIK 0001599383 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ROP
ROPER TECHNOLOGIES INC
28.9%
EXPE
EXPEDIA GROUP INC
9.9%
FNF
FIDELITY NATL FINL INC
9.7%
TDG
TRANSDIGM GROUP INC
9.0%
SAP
SAP SE
6.7%
SGI
SOMNIGROUP INTERNATIONAL INC
6.5%
MCO
MOODYS CORP
6.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.