WINDACRE PARTNERSHIP LLC
13F Reported Value
ⓘ$10.1B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WINDACRE PARTNERSHIP LLC disclosed 11 positions worth $10.1B in its Form 13F-HR for Q2 2026, led by $ROP (ROPER TECHNOLOGIES INC) at 28.9% of the equity portfolio, followed by $EXPE and $FNF. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from WINDACRE PARTNERSHIP LLC’s Form 13F-HR filing with the SEC under CIK 1599383.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.9#167
Quality
$2.9B8,630,200 sh - 71.1#198
Quality
$1.0B3,909,500 sh - 58.1#1,044
Quality
$985.8M20,902,800 sh - 68.0
Quality
$911.2M684,100 sh - —
Quality
$678.0M4,399,300 sh - 71.6
Quality
$660.2M8,420,300 sh - 79.1
Quality
$638.6M1,409,900 sh - $629.4M1,318,000 sh
- 68.7
Quality
$577.4M2,422,500 sh - 48.3
Quality
$575.7M16,148,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROPER TECHNOLOGIES INC$ROP | 71.9#167 | $2.9B | 8,630,200 |
 Expedia Group, Inc.$EXPE | 71.1#198 | $1.0B | 3,909,500 |
 Fidelity National Financial, Inc.$FNF | 58.1#1,044 | $985.8M | 20,902,800 |
 TransDigm Group INC$TDG | 68.0 | $911.2M | 684,100 |
 SAP SE$SAP | — | $678.0M | 4,399,300 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $660.2M | 8,420,300 |
 MOODYS CORP /DE/$MCO | 79.1 | $638.6M | 1,409,900 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $629.4M | 1,318,000 |
 AMAZON COM INC$AMZN | 68.7 | $577.4M | 2,422,500 |
 Perimeter Solutions, Inc.$PRM | 48.3 | $575.7M | 16,148,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINDACRE PARTNERSHIP LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$4.8B
Consumer Discretionary
$2.2B
Financials
$1.6B
Industrials
$911.2M
Healthcare
$575.7M
Full Holdings — WINDACRE PARTNERSHIP LLC (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROP | ROPER TECHNOLOGIES INC | $2.9B | 28.9% | +15% | 71.9 |
| 2 | $EXPE | Expedia Group, Inc. | $1.0B | 9.9% | +14% | 71.1 |
| 3 | $FNF | Fidelity National Financial, Inc. | $985.8M | 9.8% | +0% | 58.1 |
| 4 | $TDG | TransDigm Group INC | $911.2M | 9.0% | +34% | 68 |
| 5 | $SAP | SAP SE | $678.0M | 6.7% | +59% | — |
| 6 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $660.2M | 6.5% | +2% | 71.6 |
| 7 | $MCO | MOODYS CORP /DE/ | $638.6M | 6.3% | +6% | 79.1 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $629.4M | 6.2% | -41% | — |
| 9 | $AMZN | AMAZON COM INC | $577.4M | 5.7% | -39% | 68.7 |
| 10 | $PRM | Perimeter Solutions, Inc. | $575.7M | 5.7% | -26% | 48.3 |
| 11 |  $NVDA | NVIDIA CORP | $537.8M | 5.3% | -17% | 85.9 |
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AI-Powered Hedge Fund Analysis: WINDACRE PARTNERSHIP LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WINDACRE PARTNERSHIP LLC (SEC CIK: 1599383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WINDACRE PARTNERSHIP LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.