WINDACRE PARTNERSHIP LLC Concentrated Active

Location: HOUSTON, TX

CIK: 0001599383 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $9.344B (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (5)

ROP ROPER TECHNOLOGIES INC 28.4%

Value $2.653B (+92.5%) Shares 7,498,000 (+142.2%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 8.5%

Value $793M (+19.0%) Shares 3,433,400 (+46.0%) Est. Cost — Unrealized —

SAP SAP SE 5.1%

Value $473M (-20.6%) Shares 2,762,125 (+12.7%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 10.4%

Value $969M (-9.9%) Shares 20,902,800 (+6.1%) Est. Cost — Unrealized —

MCO MOODYS CORP 6.2%

Value $581M (+1.7%) Shares 1,332,900 (+19.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	7,498,000 (+142.2%)	$2.653B (+92.5%)	28.4%	—	—	COM	776696106
EXPE	EXPEDIA GROUP INC	3,433,400 (+46.0%)	$793M (+19.0%)	8.5%	—	—	COM NEW	30212P303
SAP	SAP SE	2,762,125 (+12.7%)	$473M (-20.6%)	5.1%	—	—	SPON ADR	803054204
FNF	FIDELITY NATL FINL INC	20,902,800 (+6.1%)	$969M (-9.9%)	10.4%	—	—	COM SHS	31620R303
MCO	MOODYS CORP	1,332,900 (+19.1%)	$581M (+1.7%)	6.2%	—	—	COM	615369105

Exited Positions (2)

GOOGL ALPHABET INC 5.7%

Value $529M Shares 1,689,200 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.1%

Value $10.8M Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,689,200	$529M	5.7%	—	—	—	02079K305
FG	F&G ANNUITIES & LIFE INC	350,000	$10.8M	0.1%	—	—	—	30190A104

Decreased Positions (4)

SGI SOMNIGROUP INTERNATIONAL INC 6.5%

Value $608M (-27.0%) Shares 8,222,760 (-11.8%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 6.3%

Value $591M (-21.5%) Shares 509,600 (-10.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.8%

Value $824M (-13.2%) Shares 3,958,000 (-3.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.0%

Value $751M (-0.5%) Shares 2,221,100 (-10.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	8,222,760 (-11.8%)	$608M (-27.0%)	6.5%	—	—	COM	88023U101
TDG	TRANSDIGM GROUP INC	509,600 (-10.0%)	$591M (-21.5%)	6.3%	—	—	COM	893641100
AMZN	AMAZON COM INC	3,958,000 (-3.8%)	$824M (-13.2%)	8.8%	—	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,221,100 (-10.6%)	$751M (-0.5%)	8.0%	—	—	SPONSORED ADS	874039100

Unchanged Positions (2)

PRM PERIMETER SOLUTIONS INC 5.7%

Value $534M Shares 21,854,600 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $567M Shares 3,253,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC	21,854,600	$534M	5.7%	—	—	COMMON STOCK	71385M107
NVDA	NVIDIA CORPORATION	3,253,100	$567M	6.1%	—	—	COM	67066G104