Windacre Partnership
Latest statistics and disclosures from Windacre Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROP, FNF, AMZN, EXPE, TSM, and represent 64.11% of Windacre Partnership's stock portfolio.
- Added to shares of these 5 stocks: ROP (+$1.6B), EXPE (+$250M), MCO (+$93M), FNF (+$56M), SAP (+$53M).
- Reduced shares in these 6 stocks: GOOGL (-$529M), TSM (-$89M), SGI (-$82M), TDG (-$66M), AMZN (-$32M), FG (-$11M).
- Sold out of its positions in GOOGL, FG.
- Windacre Partnership was a net buyer of stock by $1.2B.
- Windacre Partnership has $9.3B in assets under management (AUM), dropping by 0.21%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 28.4 | $2.7B | +142% | 7.5M | 353.86 |
|
| Fidelity Natl Finl Com Shs (FNF) | 10.4 | $970M | +6% | 21M | 46.38 |
|
| Amazon (AMZN) | 8.8 | $824M | -3% | 4.0M | 208.27 |
|
| Expedia Group Com New (EXPE) | 8.5 | $793M | +45% | 3.4M | 230.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.0 | $751M | -10% | 2.2M | 337.95 |
|
| Tempur-Pedic International (SGI) | 6.5 | $608M | -11% | 8.2M | 73.92 |
|
| TransDigm Group Incorporated (TDG) | 6.3 | $591M | -9% | 510k | 1158.96 |
|
| Moody's Corporation (MCO) | 6.2 | $582M | +19% | 1.3M | 436.25 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $567M | 3.3M | 174.40 |
|
|
| Perimeter Solutions Common Stock (PRM) | 5.7 | $534M | 22M | 24.42 |
|
|
| Sap Se Spon Adr (SAP) | 5.1 | $473M | +12% | 2.8M | 171.21 |
|
Past Filings by Windacre Partnership
SEC 13F filings are viewable for Windacre Partnership going back to 2014
- Windacre Partnership 2026 Q1 filed May 15, 2026
- 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