WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $7.299B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 14.8%

Value $1.084B Shares 712,700 Share Price $1520.64 * Est. Cost/Share $844.96 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 13.3%

Value $968M Shares 4,411,900 Share Price $219.39 * Est. Cost/Share $142.60 Unrealized @ Report Date +38.8%

FNF FIDELITY NATIONAL FINANCIAL 11.1%

Value $809M Shares 14,427,200 Share Price $56.06 Est. Cost/Share $33.08 Unrealized @ Report Date +66.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value $666M Shares 2,941,100 Share Price $226.49 Est. Cost/Share $108.33 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 7.8%

Value $570M Shares 3,609,100 Share Price $157.99 * Est. Cost/Share $135.20 Unrealized @ Report Date -6.9%

EXPE EXPEDIA GROUP INC 7.8%

Value $569M Shares 3,372,200 Share Price $168.68 * Est. Cost/Share $127.90 Unrealized @ Report Date +26.2%

GOOGL ALPHABET INC 7.7%

Value $562M Shares 3,187,800 Share Price $176.23 * Est. Cost/Share $115.86 Unrealized @ Report Date +40.9%

SGI SOMNIGROUP INTERNATIONAL INC 7.3%

Value $531M Shares 7,797,600 Share Price $68.05 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.0%

MCO MOODYS CORP 6.8%

Value $493M Shares 983,595 Share Price $501.59 * Est. Cost/Share $302.21 Unrealized @ Report Date +52.5%

ASML ASML HOLDING N V 5.9%

Value $433M Shares 539,700 Share Price $801.39 Est. Cost/Share $629.42 Unrealized @ Report Date —

SAP SAP SE 4.3%

Value $310M Shares 1,020,900 Share Price $304.10 Est. Cost/Share $115.92 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 4.2%

Value $304M Shares 21,854,600 Share Price $13.92 * Est. Cost/Share $13.04 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	712,700	$1.084B	14.8%	$1520.64 *	$844.96	+55.5%	COM	893641100
AMZN	AMAZON COM INC	4,411,900	$968M	13.3%	$219.39 *	$142.60	+38.8%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	14,427,200	$809M	11.1%	$56.06	$33.08	+66.2%	COM SHS	31620R303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,941,100	$666M	9.1%	$226.49	$108.33	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,609,100	$570M	7.8%	$157.99 *	$135.20	-6.9%	COM	67066G104
EXPE	EXPEDIA GROUP INC	3,372,200	$569M	7.8%	$168.68 *	$127.90	+26.2%	COM NEW	30212P303
GOOGL	ALPHABET INC	3,187,800	$562M	7.7%	$176.23 *	$115.86	+40.9%	CAP STK CL A	02079K305
SGI	SOMNIGROUP INTERNATIONAL INC	7,797,600	$531M	7.3%	$68.05 *	$60.52	+4.0%	COM	88023U101
MCO	MOODYS CORP	983,595	$493M	6.8%	$501.59 *	$302.21	+52.5%	COM	615369105
ASML	ASML HOLDING N V	539,700	$433M	5.9%	$801.39	$629.42	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	1,020,900	$310M	4.3%	$304.10	$115.92	—	SPON ADR	803054204
PRM	PERIMETER SOLUTIONS INC	21,854,600	$304M	4.2%	$13.92 *	$13.04	-11.5%	COMMON STOCK	71385M107