Windacre Partnership LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Windacre Partnership LLC reported 13 stock positions worth $6.7 billion. Its top holding was Transdigm (TDG) at 15.0% of the portfolio, followed by Fidelity National Financial (FNF, 14.1%) and Amazon.com (AMZN, 11.2%). Compared with Q4 2024, it opened 1 new position, added to 3 and reduced 6. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale Alphabet Class A (GOOGL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $6.7B (Q1 2025)
- SEC Filing
- 0001214659-25-007847 ↗ filed May 15, 2025
Holdings Value
Holdings 13 stocks · $6.7B
| TDG Transdigm Group Inc. | 14.97% | 722,000 | $998.7M | Reduce -4.2% |
| FNF Fidelity National Financial | 14.14% | 14,496,000 | $943.4M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 11.19% | 3,924,000 | $746.6M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 9.80% | 4,228,800 | $653.9M | Reduce -17.6% |
| SGI Somnigroup International Inc. | 9.34% | 10,403,500 | $623.0M | New |
| EXPE Expedia Group Inc. | 7.89% | 3,132,700 | $526.6M | Reduce -22.9% |
| MCO Moody's Corp. | 7.05% | 1,010,595 | $470.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 6.62% | 2,661,200 | $441.8M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 5.67% | 571,100 | $378.4M | Reduce -14.7% |
| NVDA Nvidia Corp. | 5.11% | 3,144,900 | $340.8M | Add +12.2% |
| SAP Sap SE-Sponsored ADR | 4.11% | 1,020,900 | $274.1M | Reduce -15.2% |
| PRM Perimeter Solutions Inc. | 3.26% | 21,600,000 | $217.5M | No change |
| ETWO E2OPEN Parent Holdings Inc. | 0.86% | 28,807,992 | $57.6M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 9.80% | −4.45 |
| EXPE Expedia Group Inc. | Reduce -22.9% | 7.89% | −3.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.7% | 5.67% | −1.13 |
| SAP Sap SE-Sponsored ADR | Reduce -15.2% | 4.11% | −0.24 |
| TDG Transdigm Group Inc. | Reduce -4.2% | 14.97% | +0.95 |
| FNF Fidelity National Financial | Reduce -7.8% | 14.14% | +1.19 |
Portfolio Buys Q4 2024 → Q1 2025
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 |