WINDACRE PARTNERSHIP LLC
CIK: 0001599383Latest portfolio: $9.3B · Q4 2025
Holdings
13
Total Value
$9.3B
New Positions
2
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 3,096,100 | $1.4B | 14.78% | NEW | |
| 2 | FNFFIDELITY NATIONAL FINANCIAL | 19,704,000 | $1.1B | 11.54% | +799K | |
| 3 | AMZNAMAZON COM INC | 4,112,900 | $949.3M | 10.18% | +612K | |
| 4 | TPDSOMNIGROUP INTERNATIONAL INC | 9,325,800 | $832.6M | 8.93% | -48,400 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,483,100 | $754.6M | 8.09% | -344,000 | |
| 6 | T7DTRANSDIGM GROUP INC | 566,100 | $752.8M | 8.07% | -46,400 | |
| 7 | EXPEEXPEDIA GROUP INC | 2,352,100 | $666.4M | 7.15% | -1,330,000 | |
| 8 | NVDANVIDIA CORPORATION | 3,253,100 | $606.7M | 6.51% | +724K | |
| 9 | PRMPERIMETER SOLUTIONS INC | 21,854,600 | $601.7M | 6.45% | — | |
| 10 | SAPSAP SE | 2,451,125 | $595.4M | 6.39% | +94K | |
| 11 | MCOMOODYS CORP | 1,118,900 | $571.6M | 6.13% | -46,000 | |
| 12 | GOOGLALPHABET INC | 1,689,200 | $528.7M | 5.67% | -1,441,300 | |
| 13 | FGF&G ANNUITIES & LIFE INC | 350,000 | $10.8M | 0.12% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($754589606.7T)
Financial Services0.0% ($107564157.2T)
Consumer Cyclical0.0% ($949.3T)
Unknown0.0% ($832.6T)
Industrials0.0% ($1.4B)
Basic Materials0.0% ($601.7M)
Communication Services0.0% ($528.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $9.3B | 13 |
| Q3 2025 | Nov 14, 2025 | $8.0T | 11 |
| Q2 2025 | Aug 14, 2025 | $7.3T | 12 |
| Q1 2025 | May 15, 2025 | $6.7T | 13 |
| Q4 2024 | Feb 14, 2025 | $6.8T | 12 |
| Q3 2024 | Nov 14, 2024 | $7524.0T | 12 |
| Q2 2024 | Aug 14, 2024 | $7602.6T | 12 |
| Q1 2024 | May 15, 2024 | $7276.1T | 13 |
| Q4 2023 | Feb 14, 2024 | $6590.7T | 13 |
| Q3 2023 | Nov 14, 2023 | $5495.9T | 13 |
| Q2 2023 | Aug 14, 2023 | $5187.2T | 13 |
| Q1 2023 | May 15, 2023 | $4679.5T | 11 |
| Q4 2022 | Feb 14, 2023 | $4138.1T | 13 |
| Q3 2022 | Nov 14, 2022 | $6.0T | 12 |
| Q2 2022 | Aug 15, 2022 | $4.8T | 9 |
| Q1 2022 | May 16, 2022 | $4.8T | 10 |
| Q4 2021 | Feb 14, 2022 | $4.5T | 10 |
| Q3 2021 | Nov 15, 2021 | $4.5T | 11 |
| Q2 2021 | Aug 16, 2021 | $4.5T | 9 |
| Q1 2021 | May 17, 2021 | $4.0T | 9 |
| Q4 2020 | Feb 16, 2021 | $3.8T | 10 |
| Q3 2020 | Nov 16, 2020 | $3.3T | 11 |
| Q2 2020 | Aug 14, 2020 | $3.3T | 9 |
| Q1 2020 | May 15, 2020 | $2.2T | 7 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 7 |
| Q3 2019 | Nov 14, 2019 | $2.0T | 7 |
| Q2 2019 | Aug 14, 2019 | $2.1T | 6 |
| Q1 2019 | May 15, 2019 | $1.8T | 6 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 7 |
| Q3 2018 | Nov 14, 2018 | $1.0T | 7 |
| Q2 2018 | Aug 14, 2018 | $996.5B | 7 |
| Q1 2018 | May 15, 2018 | $870.1B | 7 |
| Q4 2017 | Feb 14, 2018 | $878.3B | 7 |
| Q3 2017 | Nov 14, 2017 | $706.4B | 6 |
| Q2 2017 | Aug 14, 2017 | $586.5B | 6 |
| Q1 2017 | May 15, 2017 | $451.1B | 5 |
| Q4 2016 | Feb 14, 2017 | $305.2B | 4 |
| Q3 2016 | Nov 14, 2016 | $289.3B | 4 |
| Q2 2016 | Aug 15, 2016 | $291.9B | 5 |
| Q1 2016 | May 16, 2016 | $269.5B | 5 |
Fund Information
WINDACRE PARTNERSHIP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.3B across 13 holdings. The largest position is ROPER TECHNOLOGIES INC (ROP), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.