Windacre Partnership LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Windacre Partnership LLC reported 12 stock positions worth $7.3 billion. Its top holding was Transdigm (TDG) at 14.8% of the portfolio, followed by Amazon.com (AMZN, 13.3%) and Fidelity National Financial (FNF, 11.1%). Compared with Q1 2025, it sold out of 1, added to 5 and reduced 6. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Fidelity National Financial (FNF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $7.3B (Q2 2025)
- SEC Filing
- 0001214659-25-012241 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $7.3B
| TDG Transdigm Group Inc. | 14.85% | 712,700 | $1.1B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 13.26% | 4,411,900 | $967.9M | Add +12.4% |
| FNF Fidelity National Financial | 11.08% | 14,427,200 | $808.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 9.13% | 2,941,100 | $666.1M | Add +10.5% |
| NVDA Nvidia Corp. | 7.81% | 3,609,100 | $570.2M | Add +14.8% |
| EXPE Expedia Group Inc. | 7.79% | 3,372,200 | $568.8M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 7.70% | 3,187,800 | $561.8M | Reduce -24.6% |
| SGI Somnigroup International Inc. | 7.27% | 7,797,600 | $530.6M | Reduce -25.1% |
| MCO Moody's Corp. | 6.76% | 983,595 | $493.4M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 5.93% | 539,700 | $432.5M | Reduce -5.5% |
| SAP Sap SE-Sponsored ADR | 4.25% | 1,020,900 | $310.5M | No change |
| PRM Perimeter Solutions Inc. | 4.17% | 21,854,600 | $304.2M | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| FNF Fidelity National Financial | Reduce -0.5% | 11.08% | −3.06 |
| GOOGL Alphabet Inc. Class A | Reduce -24.6% | 7.70% | −2.10 |
| SGI Somnigroup International Inc. | Reduce -25.1% | 7.27% | −2.07 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.86 |
| MCO Moody's Corp. | Reduce -2.7% | 6.76% | −0.29 |
| TDG Transdigm Group Inc. | Reduce -1.3% | 14.85% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.5% | 5.93% | +0.26 |
Portfolio Buys Q1 2025 → Q2 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 |