Windacre Partnership LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Windacre Partnership LLC reported 13 stock positions worth $9.3 billion. Its top holding was Roper Technologies (ROP) at 14.8% of the portfolio, followed by Fidelity National Financial (FNF, 11.5%) and Amazon.com (AMZN, 10.2%). Compared with Q3 2025, it opened 2 new positions, added to 4 and reduced 6. The biggest buy was a new position in Roper Technologies (ROP) and the biggest sale Alphabet Class A (GOOGL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $9.3B (Q4 2025)
- SEC Filing
- 0001214659-26-001994 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $9.3B
| ROP Roper Technologies Inc. | 14.78% | 3,096,100 | $1.4B | New |
| FNF Fidelity National Financial | 11.54% | 19,704,000 | $1.1B | Add +4.2% |
| AMZN Amazon.com Inc. | 10.18% | 4,112,900 | $949.3M | Add +17.5% |
| SGI Somnigroup International Inc. | 8.93% | 9,325,800 | $832.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 8.09% | 2,483,100 | $754.6M | Reduce -12.2% |
| TDG Transdigm Group Inc. | 8.07% | 566,100 | $752.8M | Reduce -7.6% |
| EXPE Expedia Group Inc. | 7.15% | 2,352,100 | $666.4M | Reduce -36.1% |
| NVDA Nvidia Corp. | 6.51% | 3,253,100 | $606.7M | Add +28.6% |
| PRM Perimeter Solutions Inc. | 6.45% | 21,854,600 | $601.7M | No change |
| SAP Sap SE-Sponsored ADR | 6.39% | 2,451,125 | $595.4M | Add +4.0% |
| MCO Moody's Corp. | 6.13% | 1,118,900 | $571.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 5.67% | 1,689,200 | $528.7M | Reduce -46.0% |
| FG F&G Annuities & Life Inc. | 0.12% | 350,000 | $10.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Reduce -46.0% | 5.67% | −3.85 |
| EXPE Expedia Group Inc. | Reduce -36.1% | 7.15% | −2.70 |
| TDG Transdigm Group Inc. | Reduce -7.6% | 8.07% | −2.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.2% | 8.09% | −1.78 |
| SGI Somnigroup International Inc. | Reduce -0.5% | 8.93% | −0.96 |
| MCO Moody's Corp. | Reduce -4.0% | 6.13% | −0.81 |
Portfolio Buys Q3 2025 → Q4 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 |