Windacre Partnership portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Windacre Partnership reported a $10.1 bn portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are ROP, EXPE, FNF.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Windacre Partnership has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
10 positions with a change (6 added to, 4 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing−41%fewer sharesReduced8.0% → 6.2%
- Roper Technologies+15%more sharesIncreased28.4% → 28.9%
- Amazon.com−39%fewer sharesReduced8.8% → 5.7%
- SAP+59%more sharesIncreased5.1% → 6.7%
- TransDigm Group+34%more sharesIncreased6.3% → 9.0%
- Perimeter Solutions−26%fewer sharesReduced5.7% → 5.7%
- Expedia Group+14%more sharesIncreased8.5% → 9.9%
- NVIDIA−17%fewer sharesReduced6.1% → 5.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Roper TechnologiesROP28.9%
- Expedia GroupEXPE9.9%
- Fidelity National FinancialFNF9.7%
- TransDigm GroupTDG9.0%
- SAPSAP6.7%
- Somnigroup InternationalSGI6.5%
- Moody'sMCO6.3%
- Taiwan Semiconductor ManufacturingTSM6.2%
- Amazon.comAMZN5.7%
- Perimeter SolutionsPRM5.7%
- NVIDIANVDA5.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 47%
- ● Consumer Discretionary 22%
- ● Financials 16%
- ● Industrials 9%
- ● Materials 6%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 95%
Q2 2026: 10.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 3, 2026 (high confidence).
The data, as reported: THE WINDACRE PARTNERSHIP LLC (CRD 168761): 7.B private funds: 1 hedge (gross assets $11.4 bn); 5.D assets by client type: pooled vehicles 100% (of $11.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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