WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,298,586 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 14.8%

Value ($000) $1,083,760 Shares 712,700 Est. Cost $844.96 Unrealized +55.5%

AMZN AMAZON COM INC 13.3%

Value ($000) $967,927 Shares 4,411,900 Est. Cost $142.60 Unrealized +38.8%

FNF FIDELITY NATIONAL FINANCIAL 11.1%

Value ($000) $808,789 Shares 14,427,200 Est. Cost $33.08 Unrealized +66.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value ($000) $666,130 Shares 2,941,100 Est. Cost $108.33 Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $570,202 Shares 3,609,100 Est. Cost $135.20 Unrealized -6.9%

EXPE EXPEDIA GROUP INC 7.8%

Value ($000) $568,823 Shares 3,372,200 Est. Cost $127.90 Unrealized +26.2%

GOOGL ALPHABET INC 7.7%

Value ($000) $561,786 Shares 3,187,800 Est. Cost $115.86 Unrealized +40.9%

SGI SOMNIGROUP INTERNATIONAL INC 7.3%

Value ($000) $530,627 Shares 7,797,600 Est. Cost $60.52 Unrealized +4.0%

MCO MOODYS CORP 6.8%

Value ($000) $493,361 Shares 983,595 Est. Cost $302.21 Unrealized +52.5%

ASML ASML HOLDING N V 5.9%

Value ($000) $432,510 Shares 539,700 Est. Cost $629.42 Unrealized —

SAP SAP SE 4.3%

Value ($000) $310,456 Shares 1,020,900 Est. Cost $115.92 Unrealized —

PRM PERIMETER SOLUTIONS INC 4.2%

Value ($000) $304,216 Shares 21,854,600 Est. Cost $13.04 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	712,700	$1,083,760	14.8%	$844.96	+55.5%	COM	893641100
AMZN	AMAZON COM INC	4,411,900	$967,927	13.3%	$142.60	+38.8%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	14,427,200	$808,789	11.1%	$33.08	+66.2%	COM SHS	31620R303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,941,100	$666,130	9.1%	$108.33	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,609,100	$570,202	7.8%	$135.20	-6.9%	COM	67066G104
EXPE	EXPEDIA GROUP INC	3,372,200	$568,823	7.8%	$127.90	+26.2%	COM NEW	30212P303
GOOGL	ALPHABET INC	3,187,800	$561,786	7.7%	$115.86	+40.9%	CAP STK CL A	02079K305
SGI	SOMNIGROUP INTERNATIONAL INC	7,797,600	$530,627	7.3%	$60.52	+4.0%	COM	88023U101
MCO	MOODYS CORP	983,595	$493,361	6.8%	$302.21	+52.5%	COM	615369105
ASML	ASML HOLDING N V	539,700	$432,510	5.9%	$629.42	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	1,020,900	$310,456	4.3%	$115.92	—	SPON ADR	803054204
PRM	PERIMETER SOLUTIONS INC	21,854,600	$304,216	4.2%	$13.04	-11.5%	COMMON STOCK	71385M107