Back to funds
View filing
WINDACRE PARTNERSHIP LLC
hedge fundUpdated 27 days agoManaged by Windacre Partnership Llc • Latest filing Q2 2026
Portfolio value
$10.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.7B |
| Q2 2023 | $5.2B |
| Q3 2023 | $5.5B |
| Q4 2023 | $6.6B |
| Q1 2024 | $7.3B |
| Q2 2024 | $7.6B |
| Q3 2024 | $7.5B |
| Q4 2024 | $6.8B |
| Q1 2025 | $6.7B |
| Q2 2025 | $7.3B |
| Q3 2025 | $8B |
| Q4 2025 | $9.3B |
| Q1 2026 | $9.3B |
| Q2 2026 | $10.1B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROP ROPER TECHNOLOGIES INC | $2.9B | 8.63M | 28.87% | — |
| 2 | E EXPE EXPEDIA GROUP INC | $1B | 3.91M | 9.89% | — |
| 3 | F FIS FIDELITY NATL FINL INC | $985.8M | 20.90M | 9.75% | — |
| 4 | T TDG TRANSDIGM GROUP INC | $911.2M | 684.1K | 9.01% | — |
| 5 | S SAPGF SAP SE | $678M | 4.40M | 6.70% | — |
| 6 | S SGI SOMNIGROUP INTERNATIONAL INC | $660.2M | 8.42M | 6.53% | — |
| 7 | M MCO MOODYS CORP | $638.6M | 1.41M | 6.31% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $629.4M | 1.32M | 6.22% | — |
| 9 | A AMZN AMAZON COM INC | $577.4M | 2.42M | 5.71% | — |
| 10 | P PRM PERIMETER SOLUTIONS INC | $575.7M | 16.15M | 5.69% | — |
| 11 | N NVDA NVIDIA CORPORATION | $537.8M | 2.69M | 5.32% | — |