Windacre Partnership
Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNF, TDG, SGI, TSM, EXPE, and represent 54.02% of Windacre Partnership's stock portfolio.
- Added to shares of these 5 stocks: SAP (+$357M), FNF (+$271M), SGI (+$133M), MCO (+$86M), EXPE (+$66M).
- Reduced shares in these 6 stocks: , NVDA (-$202M), AMZN (-$200M), TDG (-$132M), TSM (-$32M), GOOGL (-$14M).
- Sold out of its position in ASML.
- Windacre Partnership was a net seller of stock by $-98M.
- Windacre Partnership has $8.0B in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0001599383
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Portfolio Holdings for Windacre Partnership
Windacre Partnership holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Financial Com Shs (FNF) | 14.3 | $1.1B | +31% | 19M | 60.49 |
|
| TransDigm Group Incorporated (TDG) | 10.1 | $807M | -14% | 613k | 1318.02 |
|
| Tempur-Pedic International (SGI) | 9.9 | $791M | +20% | 9.4M | 84.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $790M | -3% | 2.8M | 279.29 |
|
| Expedia Group Com New (EXPE) | 9.8 | $787M | +9% | 3.7M | 213.75 |
|
| Amazon (AMZN) | 9.6 | $769M | -20% | 3.5M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $761M | 3.1M | 243.10 |
|
|
| Sap Se Spon Adr (SAP) | 7.9 | $630M | +130% | 2.4M | 267.21 |
|
| Moody's Corporation (MCO) | 6.9 | $555M | +18% | 1.2M | 476.48 |
|
| Perimeter Solutions Common Stock (PRM) | 6.1 | $489M | 22M | 22.39 |
|
|
| NVIDIA Corporation (NVDA) | 5.9 | $472M | -29% | 2.5M | 186.58 |
|
Past Filings by Windacre Partnership
SEC 13F filings are viewable for Windacre Partnership going back to 2014
- 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
- Windacre Partnership 2022 Q1 filed May 16, 2022