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 Est. Cost $462.16 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 11.5%

Value $1.076B Shares 19,704,000 Est. Cost $38.96 Unrealized +40.5%

AMZN AMAZON COM INC 10.2%

Value $949M Shares 4,112,900 Est. Cost $155.43 Unrealized +47.2%

SGI SOMNIGROUP INTERNATIONAL INC 8.9%

Value $833M Shares 9,325,800 Est. Cost $63.60 Unrealized +37.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value $755M Shares 2,483,100 Est. Cost $108.33 Unrealized —

TDG TRANSDIGM GROUP INC 8.1%

Value $753M Shares 566,100 Est. Cost $844.96 Unrealized +55.1%

EXPE EXPEDIA GROUP INC 7.1%

Value $666M Shares 2,352,100 Est. Cost $133.99 Unrealized +84.2%

NVDA NVIDIA CORPORATION 6.5%

Value $607M Shares 3,253,100 Est. Cost $146.54 Unrealized +27.0%

PRM PERIMETER SOLUTIONS INC 6.5%

Value $602M Shares 21,854,600 Est. Cost $13.04 Unrealized +93.7%

SAP SAP SE 6.4%

Value $595M Shares 2,451,125 Est. Cost $203.27 Unrealized —

MCO MOODYS CORP 6.1%

Value $572M Shares 1,118,900 Est. Cost $333.40 Unrealized +46.2%

GOOGL ALPHABET INC 5.7%

Value $529M Shares 1,689,200 Est. Cost $115.86 Unrealized +146.5%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $10.8M Shares 350,000 Est. Cost $31.09 Unrealized 0.0%

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