WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $9.324B (100.0% shares, 0.0% debt)

Holdings (13)

ROP ROPER TECHNOLOGIES INC 14.8%

Value $1.378B Shares 3,096,100 Share Price $445.13 * Est. Cost/Share $462.16 Unrealized @ Report Date 0.0%

FNF FIDELITY NATIONAL FINANCIAL 11.5%

Value $1.076B Shares 19,704,000 Share Price $54.59 Est. Cost/Share $38.96 Unrealized @ Report Date +40.5%

AMZN AMAZON COM INC 10.2%

Value $949M Shares 4,112,900 Share Price $230.82 Est. Cost/Share $155.43 Unrealized @ Report Date +47.2%

SGI SOMNIGROUP INTERNATIONAL INC 8.9%

Value $833M Shares 9,325,800 Share Price $89.28 * Est. Cost/Share $63.60 Unrealized @ Report Date +37.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value $755M Shares 2,483,100 Share Price $303.89 Est. Cost/Share $108.33 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 8.1%

Value $753M Shares 566,100 Share Price $1329.85 Est. Cost/Share $844.96 Unrealized @ Report Date +55.1%

EXPE EXPEDIA GROUP INC 7.1%

Value $666M Shares 2,352,100 Share Price $283.31 * Est. Cost/Share $133.99 Unrealized @ Report Date +84.2%

NVDA NVIDIA CORPORATION 6.5%

Value $607M Shares 3,253,100 Share Price $186.50 Est. Cost/Share $146.54 Unrealized @ Report Date +27.0%

PRM PERIMETER SOLUTIONS INC 6.5%

Value $602M Shares 21,854,600 Share Price $27.53 * Est. Cost/Share $13.04 Unrealized @ Report Date +93.7%

SAP SAP SE 6.4%

Value $595M Shares 2,451,125 Share Price $242.91 Est. Cost/Share $203.27 Unrealized @ Report Date —

MCO MOODYS CORP 6.1%

Value $572M Shares 1,118,900 Share Price $510.85 * Est. Cost/Share $333.40 Unrealized @ Report Date +46.2%

GOOGL ALPHABET INC 5.7%

Value $529M Shares 1,689,200 Share Price $313.00 * Est. Cost/Share $115.86 Unrealized @ Report Date +146.5%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $10.8M Shares 350,000 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	3,096,100	$1.378B	14.8%	$445.13 *	$462.16	0.0%	COM	776696106
FNF	FIDELITY NATIONAL FINANCIAL	19,704,000	$1.076B	11.5%	$54.59	$38.96	+40.5%	COM SHS	31620R303
AMZN	AMAZON COM INC	4,112,900	$949M	10.2%	$230.82	$155.43	+47.2%	COM	023135106
SGI	SOMNIGROUP INTERNATIONAL INC	9,325,800	$833M	8.9%	$89.28 *	$63.60	+37.4%	COM	88023U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,483,100	$755M	8.1%	$303.89	$108.33	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	566,100	$753M	8.1%	$1329.85	$844.96	+55.1%	COM	893641100
EXPE	EXPEDIA GROUP INC	2,352,100	$666M	7.1%	$283.31 *	$133.99	+84.2%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	3,253,100	$607M	6.5%	$186.50	$146.54	+27.0%	COM	67066G104
PRM	PERIMETER SOLUTIONS INC	21,854,600	$602M	6.5%	$27.53 *	$13.04	+93.7%	COMMON STOCK	71385M107
SAP	SAP SE	2,451,125	$595M	6.4%	$242.91	$203.27	—	SPON ADR	803054204
MCO	MOODYS CORP	1,118,900	$572M	6.1%	$510.85 *	$333.40	+46.2%	COM	615369105
GOOGL	ALPHABET INC	1,689,200	$529M	5.7%	$313.00 *	$115.86	+146.5%	CAP STK CL A	02079K305
FG	F&G ANNUITIES & LIFE INC	350,000	$10.8M	0.1%	$30.85	$31.09	0.0%	COMMON STOCK	30190A104