WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,993,886 (100.0% shares, 0.0% debt)

Holdings (11)

FNF FIDELITY NATIONAL FINANCIAL 14.3%

Value ($000) $1,143,569 Shares 18,905,100 Est. Cost $38.30 Unrealized +43.9%

TDG TRANSDIGM GROUP INC 10.1%

Value ($000) $807,287 Shares 612,500 Est. Cost $844.96 Unrealized +61.5%

SGI SOMNIGROUP INTERNATIONAL INC 9.9%

Value ($000) $790,526 Shares 9,374,200 Est. Cost $63.60 Unrealized +23.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $789,581 Shares 2,827,100 Est. Cost $108.33 Unrealized —

EXPE EXPEDIA GROUP INC 9.8%

Value ($000) $787,049 Shares 3,682,100 Est. Cost $133.99 Unrealized +49.5%

AMZN AMAZON COM INC 9.6%

Value ($000) $768,719 Shares 3,501,021 Est. Cost $142.60 Unrealized +58.7%

GOOGL ALPHABET INC 9.5%

Value ($000) $761,025 Shares 3,130,500 Est. Cost $115.86 Unrealized +80.6%

SAP SAP SE 7.9%

Value ($000) $629,874 Shares 2,357,225 Est. Cost $201.69 Unrealized —

MCO MOODYS CORP 6.9%

Value ($000) $555,052 Shares 1,164,900 Est. Cost $333.40 Unrealized +50.8%

PRM PERIMETER SOLUTIONS INC 6.1%

Value ($000) $489,324 Shares 21,854,600 Est. Cost $13.04 Unrealized +45.3%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $471,879 Shares 2,529,100 Est. Cost $135.20 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATIONAL FINANCIAL	18,905,100	$1,143,569	14.3%	$38.30	+43.9%	COM SHS	31620R303
TDG	TRANSDIGM GROUP INC	612,500	$807,287	10.1%	$844.96	+61.5%	COM	893641100
SGI	SOMNIGROUP INTERNATIONAL INC	9,374,200	$790,526	9.9%	$63.60	+23.9%	COM	88023U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,827,100	$789,581	9.9%	$108.33	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	3,682,100	$787,049	9.8%	$133.99	+49.5%	COM NEW	30212P303
AMZN	AMAZON COM INC	3,501,021	$768,719	9.6%	$142.60	+58.7%	COM	023135106
GOOGL	ALPHABET INC	3,130,500	$761,025	9.5%	$115.86	+80.6%	CAP STK CL A	02079K305
SAP	SAP SE	2,357,225	$629,874	7.9%	$201.69	—	SPON ADR	803054204
MCO	MOODYS CORP	1,164,900	$555,052	6.9%	$333.40	+50.8%	COM	615369105
PRM	PERIMETER SOLUTIONS INC	21,854,600	$489,324	6.1%	$13.04	+45.3%	COMMON STOCK	71385M107
NVDA	NVIDIA CORPORATION	2,529,100	$471,879	5.9%	$135.20	+28.9%	COM	67066G104