Windacre Partnership LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Windacre Partnership LLC reported 11 stock positions worth $8.0 billion. Its top holding was Fidelity National Financial (FNF) at 14.3% of the portfolio, followed by Transdigm (TDG, 10.1%) and Somnigroup International (SGI, 9.9%). Compared with Q2 2025, it sold out of 1, added to 5 and reduced 5. The biggest buy was Sap SE-Sponsored ADR (SAP, shares +131%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $8.0B (Q3 2025)
- SEC Filing
- 0001214659-25-016647 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $8.0B
| FNF Fidelity National Financial | 14.31% | 18,905,100 | $1.1B | Add +31.0% |
| TDG Transdigm Group Inc. | 10.10% | 612,500 | $807.3M | Reduce -14.1% |
| SGI Somnigroup International Inc. | 9.89% | 9,374,200 | $790.5M | Add +20.2% |
| TSM Taiwan Semiconductor-SP ADR | 9.88% | 2,827,100 | $789.6M | Reduce -3.9% |
| EXPE Expedia Group Inc. | 9.85% | 3,682,100 | $787.0M | Add +9.2% |
| AMZN Amazon.com Inc. | 9.62% | 3,501,021 | $768.7M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 9.52% | 3,130,500 | $761.0M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 7.88% | 2,357,225 | $629.9M | Add +130.9% |
| MCO Moody's Corp. | 6.94% | 1,164,900 | $555.1M | Add +18.4% |
| PRM Perimeter Solutions Inc. | 6.12% | 21,854,600 | $489.3M | No change |
| NVDA Nvidia Corp. | 5.90% | 2,529,100 | $471.9M | Reduce -29.9% |
Portfolio Sells Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −5.93 |
| TDG Transdigm Group Inc. | Reduce -14.1% | 10.10% | −4.75 |
| AMZN Amazon.com Inc. | Reduce -20.6% | 9.62% | −3.65 |
| NVDA Nvidia Corp. | Reduce -29.9% | 5.90% | −1.91 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.9% | 9.88% | +0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 9.52% | +1.82 |
Portfolio Buys Q2 2025 → Q3 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 |