Windacre Partnership

Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROP, EXPE, FNF, TDG, SAP, and represent 64.22% of Windacre Partnership's stock portfolio.
  • Added to shares of these 6 stocks: ROP (+$383M), SAP (+$252M), TDG (+$232M), EXPE (+$122M), MCO (+$35M), SGI (+$16M).
  • Reduced shares in these 4 stocks: TSM (-$431M), AMZN (-$366M), PRM (-$203M), NVDA (-$113M).
  • Windacre Partnership was a net seller of stock by $-74M.
  • Windacre Partnership has $10B in assets under management (AUM), dropping by 8.25%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 28.9 $2.9B +15% 8.6M 338.39
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Expedia Group Com New (EXPE) 9.9 $1.0B +13% 3.9M 255.88
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Fidelity Natl Finl Com Shs (FNF) 9.7 $986M 21M 47.16
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TransDigm Group Incorporated (TDG) 9.0 $911M +34% 684k 1332.04
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Sap Se Spon Adr (SAP) 6.7 $678M +59% 4.4M 154.11
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Tempur-Pedic International (SGI) 6.5 $660M +2% 8.4M 78.40
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Moody's Corporation (MCO) 6.3 $639M +5% 1.4M 452.92
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.2 $629M -40% 1.3M 477.57
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Amazon (AMZN) 5.7 $577M -38% 2.4M 238.34
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Perimeter Solutions Common Stock (PRM) 5.7 $576M -26% 16M 35.65
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NVIDIA Corporation (NVDA) 5.3 $538M -17% 2.7M 200.09
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Past Filings by Windacre Partnership

SEC 13F filings are viewable for Windacre Partnership going back to 2014

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