Windacre Partnership LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Windacre Partnership LLC reported 11 stock positions worth $9.3 billion. Its top holding was Roper Technologies (ROP) at 28.4% of the portfolio, followed by Fidelity National Financial (FNF, 10.4%) and Amazon.com (AMZN, 8.8%). Compared with Q4 2025, it sold out of 2, added to 5 and reduced 4. The biggest buy was Roper Technologies (ROP, shares +142%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599383
- Portfolio Value
- $9.3B (Q1 2026)
- SEC Filing
- 0001214659-26-006480 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $9.3B
| ROP Roper Technologies Inc. | 28.39% | 7,498,000 | $2.7B | Add +142.2% |
| FNF Fidelity National Financial | 10.38% | 20,902,800 | $969.5M | Add +6.1% |
| AMZN Amazon.com Inc. | 8.82% | 3,958,000 | $824.3M | Reduce -3.8% |
| EXPE Expedia Group Inc. | 8.48% | 3,433,400 | $792.7M | Add +46.0% |
| TSM Taiwan Semiconductor-SP ADR | 8.03% | 2,221,100 | $750.6M | Reduce -10.6% |
| SGI Somnigroup International Inc. | 6.50% | 8,222,760 | $607.8M | Reduce -11.8% |
| TDG Transdigm Group Inc. | 6.32% | 509,600 | $590.6M | Reduce -10.0% |
| MCO Moody's Corp. | 6.22% | 1,332,900 | $581.5M | Add +19.1% |
| NVDA Nvidia Corp. | 6.07% | 3,253,100 | $567.3M | No change |
| PRM Perimeter Solutions Inc. | 5.71% | 21,854,600 | $533.7M | No change |
| SAP Sap SE-Sponsored ADR | 5.06% | 2,762,125 | $472.9M | Add +12.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.67 |
| SGI Somnigroup International Inc. | Reduce -11.8% | 6.50% | −2.42 |
| TDG Transdigm Group Inc. | Reduce -10.0% | 6.32% | −1.75 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 8.82% | −1.36 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.6% | 8.03% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
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 |