Windacre Partnership as of June 30, 2026
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 | 8.6M | 338.39 | |
| Expedia Group Com New (EXPE) | 9.9 | $1.0B | 3.9M | 255.88 | |
| Fidelity Natl Finl Com Shs (FNF) | 9.7 | $986M | 21M | 47.16 | |
| TransDigm Group Incorporated (TDG) | 9.0 | $911M | 684k | 1332.04 | |
| Sap Se Spon Adr (SAP) | 6.7 | $678M | 4.4M | 154.11 | |
| Tempur-Pedic International (SGI) | 6.5 | $660M | 8.4M | 78.40 | |
| Moody's Corporation (MCO) | 6.3 | $639M | 1.4M | 452.92 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.2 | $629M | 1.3M | 477.57 | |
| Amazon (AMZN) | 5.7 | $577M | 2.4M | 238.34 | |
| Perimeter Solutions Common Stock (PRM) | 5.7 | $576M | 16M | 35.65 | |
| NVIDIA Corporation (NVDA) | 5.3 | $538M | 2.7M | 200.09 |
