Windacre Partnership LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Windacre Partnership LLC reported 12 stock positions worth $6.8 billion. Its top holding was Alphabet Class A (GOOGL) at 14.3% of the portfolio, followed by Transdigm (TDG, 14.0%) and Fidelity National Financial (FNF, 12.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 7. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Amazon.com (AMZN, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $6.8B (Q4 2024)
- SEC Filing
- 0001214659-25-002857 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $6.8B
| GOOGL Alphabet Inc. Class A | 14.25% | 5,134,300 | $971.9M | Reduce -17.6% |
| TDG Transdigm Group Inc. | 14.01% | 753,997 | $955.5M | Add +3.6% |
| FNF Fidelity National Financial | 12.95% | 15,728,700 | $883.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 11.47% | 3,565,000 | $782.1M | Reduce -52.7% |
| EXPE Expedia Group Inc. | 11.11% | 4,065,700 | $757.6M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 7.35% | 2,536,200 | $500.9M | Reduce -13.2% |
| MCO Moody's Corp. | 7.02% | 1,010,595 | $478.4M | Reduce -14.1% |
| ASML ASML Holding NV-NY Reg SHS | 6.80% | 669,100 | $463.7M | Add +0.8% |
| NVDA Nvidia Corp. | 5.52% | 2,804,200 | $376.6M | New |
| SAP Sap SE-Sponsored ADR | 4.35% | 1,203,500 | $296.3M | Reduce -14.0% |
| PRM Perimeter Solutions Inc. | 4.05% | 21,600,000 | $276.0M | No change |
| ETWO E2OPEN Parent Holdings Inc. | 1.12% | 28,807,992 | $76.6M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Reduce -52.7% | 11.47% | −7.18 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.76 |
| MCO Moody's Corp. | Reduce -14.1% | 7.02% | −0.40 |
| FNF Fidelity National Financial | Reduce -1.8% | 12.95% | −0.27 |
| SAP Sap SE-Sponsored ADR | Reduce -14.0% | 4.35% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 14.25% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.2% | 7.35% | +0.60 |
| EXPE Expedia Group Inc. | Reduce -6.0% | 11.11% | +2.60 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $10.1B | ROP, EXPE, FNF, TDG, SAP |
| Q1 2026 | 11 | $9.3B | ROP, FNF, AMZN, EXPE, TSM |
| Q4 2025 | 13 | $9.3B | ROP, FNF, AMZN, SGI, TSM |
| Q3 2025 | 11 | $8.0B | FNF, TDG, SGI, TSM, EXPE |
| Q2 2025 | 12 | $7.3B | TDG, AMZN, FNF, TSM, NVDA |
| Q1 2025 | 13 | $6.7B | TDG, FNF, AMZN, GOOGL, SGI |
| Q4 2024 | 12 | $6.8B | GOOGL, TDG, FNF, AMZN, EXPE |
| Q3 2024 | 12 | $7.5B | AMZN, TDG, GOOGL, FNF, EXPE |
| Q2 2024 | 12 | $7.6B | GOOGL, AMZN, FNF, MCO, ASML |
| Q1 2024 | 13 | $7.3B | GOOGL, AMZN, FNF, MCO, ASML |