Windacre Partnership LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Windacre Partnership LLC reported 11 stock positions worth $10.1 billion. Its top holding was Roper Technologies (ROP) at 28.9% of the portfolio, followed by Expedia (EXPE, 9.9%) and Fidelity National Financial (FNF, 9.7%). Compared with Q1 2026, it added to 6 and reduced 4. The biggest buy was Transdigm (TDG, shares +34%) and the biggest sale Amazon.com (AMZN, shares −39%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001599383
Portfolio Value
$10.1B (Q2 2026)
SEC Filing
0001214659-26-010394 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.3B Q1 2024 Q2 2024: $7.6B Q2 2024 Q3 2024: $7.5B Q3 2024 Q4 2024: $6.8B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $7.3B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $9.3B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $10.1B $10.1B Q2 2026

Holdings 11 stocks · $10.1B
ROP Roper Technologies Inc. 28.87% 8,630,200 $2.9B Add +15.1%
EXPE Expedia Group Inc. 9.89% 3,909,500 $1.0B Add +13.9%
FNF Fidelity National Financial 9.75% 20,902,800 $985.8M No change
TDG Transdigm Group Inc. 9.01% 684,100 $911.2M Add +34.2%
SAP Sap SE-Sponsored ADR 6.70% 4,399,300 $678.0M Add +59.3%
SGI Somnigroup International Inc. 6.53% 8,420,300 $660.2M Add +2.4%
MCO Moody's Corp. 6.31% 1,409,900 $638.6M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 6.22% 1,318,000 $629.4M Reduce -40.7%
AMZN Amazon.com Inc. 5.71% 2,422,500 $577.4M Reduce -38.8%
PRM Perimeter Solutions Inc. 5.69% 16,148,621 $575.7M Reduce -26.1%
NVDA Nvidia Corp. 5.32% 2,687,700 $537.8M Reduce -17.4%

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -38.8% 5.71% −3.11
TSM Taiwan Semiconductor-SP ADR Reduce -40.7% 6.22% −1.81
NVDA Nvidia Corp. Reduce -17.4% 5.32% −0.75
PRM Perimeter Solutions Inc. Reduce -26.1% 5.69% −0.02

Portfolio Buys Q1 2026 → Q2 2026
TDG Transdigm Group Inc. Add +34.2% 9.01% +2.69
SAP Sap SE-Sponsored ADR Add +59.3% 6.70% +1.64
EXPE Expedia Group Inc. Add +13.9% 9.89% +1.41
ROP Roper Technologies Inc. Add +15.1% 28.87% +0.48
MCO Moody's Corp. Add +5.8% 6.31% +0.09
SGI Somnigroup International Inc. Add +2.4% 6.53% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$10.1BROP, EXPE, FNF, TDG, SAP
Q1 2026 11$9.3BROP, FNF, AMZN, EXPE, TSM
Q4 2025 13$9.3BROP, FNF, AMZN, SGI, TSM
Q3 2025 11$8.0BFNF, TDG, SGI, TSM, EXPE
Q2 2025 12$7.3BTDG, AMZN, FNF, TSM, NVDA
Q1 2025 13$6.7BTDG, FNF, AMZN, GOOGL, SGI
Q4 2024 12$6.8BGOOGL, TDG, FNF, AMZN, EXPE
Q3 2024 12$7.5BAMZN, TDG, GOOGL, FNF, EXPE
Q2 2024 12$7.6BGOOGL, AMZN, FNF, MCO, ASML
Q1 2024 13$7.3BGOOGL, AMZN, FNF, MCO, ASML