Windacre Partnership
Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROP, FNF, AMZN, SGI, TSM, and represent 53.52% of Windacre Partnership's stock portfolio.
- Added to shares of these 6 stocks: ROP (+$1.4B), AMZN (+$141M), NVDA (+$135M), FNF (+$44M), SAP (+$23M), FG (+$11M).
- Started 2 new stock positions in ROP, FG.
- Reduced shares in these 6 stocks: GOOGL (-$451M), EXPE (-$377M), TSM (-$105M), TDG (-$62M), MCO (-$24M), SGI.
- Windacre Partnership was a net buyer of stock by $710M.
- Windacre Partnership has $9.3B in assets under management (AUM), dropping by 16.64%.
- Central Index Key (CIK): 0001599383
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Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 14.8 | $1.4B | NEW | 3.1M | 445.13 |
|
| Fidelity National Financial Com Shs (FNF) | 11.5 | $1.1B | +4% | 20M | 54.59 |
|
| Amazon (AMZN) | 10.2 | $949M | +17% | 4.1M | 230.82 |
|
| Tempur-Pedic International (SGI) | 8.9 | $833M | 9.3M | 89.28 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $755M | -12% | 2.5M | 303.89 |
|
| TransDigm Group Incorporated (TDG) | 8.1 | $753M | -7% | 566k | 1329.85 |
|
| Expedia Group Com New (EXPE) | 7.1 | $666M | -36% | 2.4M | 283.31 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $607M | +28% | 3.3M | 186.50 |
|
| Perimeter Solutions Common Stock (PRM) | 6.5 | $602M | 22M | 27.53 |
|
|
| Sap Se Spon Adr (SAP) | 6.4 | $595M | +3% | 2.5M | 242.91 |
|
| Moody's Corporation (MCO) | 6.1 | $572M | -3% | 1.1M | 510.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $529M | -46% | 1.7M | 313.00 |
|
| F&g Annuities & Life Common Stock (FG) | 0.1 | $11M | NEW | 350k | 30.85 |
|
Past Filings by Windacre Partnership
SEC 13F filings are viewable for Windacre Partnership going back to 2014
- Windacre Partnership 2025 Q4 filed Feb. 17, 2026
- Windacre Partnership 2025 Q3 filed Nov. 14, 2025
- Windacre Partnership 2025 Q2 filed Aug. 14, 2025
- Windacre Partnership 2025 Q1 filed May 15, 2025
- Windacre Partnership 2024 Q4 filed Feb. 14, 2025
- Windacre Partnership 2024 Q3 filed Nov. 14, 2024
- Windacre Partnership 2024 Q2 filed Aug. 14, 2024
- Windacre Partnership 2024 Q1 filed May 15, 2024
- Windacre Partnership 2023 Q4 filed Feb. 14, 2024
- Windacre Partnership 2023 Q2 restated filed Nov. 16, 2023
- Windacre Partnership 2023 Q3 filed Nov. 14, 2023
- Windacre Partnership 2023 Q2 filed Aug. 14, 2023
- Windacre Partnership 2023 Q1 filed May 15, 2023
- Windacre Partnership 2022 Q4 filed Feb. 14, 2023
- Windacre Partnership 2022 Q3 filed Nov. 14, 2022
- Windacre Partnership 2022 Q2 filed Aug. 15, 2022