WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (11)

ROP ROPER TECHNOLOGIES INC 28.4%

Value $2.653B Shares 7,498,000 Est. Cost $412.81 Unrealized -8.4%

FNF FIDELITY NATL FINL INC 10.4%

Value $969M Shares 20,902,800 Est. Cost $39.86 Unrealized +36.8%

AMZN AMAZON COM INC 8.8%

Value $824M Shares 3,958,000 Est. Cost $155.43 Unrealized +45.9%

EXPE EXPEDIA GROUP INC 8.5%

Value $793M Shares 3,433,400 Est. Cost $171.61 Unrealized +47.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.0%

Value $751M Shares 2,221,100 Est. Cost $108.33 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 6.5%

Value $608M Shares 8,222,760 Est. Cost $63.60 Unrealized +44.6%

TDG TRANSDIGM GROUP INC 6.3%

Value $591M Shares 509,600 Est. Cost $844.96 Unrealized +61.1%

MCO MOODYS CORP 6.2%

Value $581M Shares 1,332,900 Est. Cost $358.48 Unrealized +36.6%

NVDA NVIDIA CORPORATION 6.1%

Value $567M Shares 3,253,100 Est. Cost $146.54 Unrealized +27.4%

PRM PERIMETER SOLUTIONS INC 5.7%

Value $534M Shares 21,854,600 Est. Cost $13.04 Unrealized +108.9%

SAP SAP SE 5.1%

Value $473M Shares 2,762,125 Est. Cost $199.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	7,498,000	$2.653B	28.4%	$412.81	-8.4%	COM	776696106
FNF	FIDELITY NATL FINL INC	20,902,800	$969M	10.4%	$39.86	+36.8%	COM SHS	31620R303
AMZN	AMAZON COM INC	3,958,000	$824M	8.8%	$155.43	+45.9%	COM	023135106
EXPE	EXPEDIA GROUP INC	3,433,400	$793M	8.5%	$171.61	+47.7%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,221,100	$751M	8.0%	$108.33	—	SPONSORED ADS	874039100
SGI	SOMNIGROUP INTERNATIONAL INC	8,222,760	$608M	6.5%	$63.60	+44.6%	COM	88023U101
TDG	TRANSDIGM GROUP INC	509,600	$591M	6.3%	$844.96	+61.1%	COM	893641100
MCO	MOODYS CORP	1,332,900	$581M	6.2%	$358.48	+36.6%	COM	615369105
NVDA	NVIDIA CORPORATION	3,253,100	$567M	6.1%	$146.54	+27.4%	COM	67066G104
PRM	PERIMETER SOLUTIONS INC	21,854,600	$534M	5.7%	$13.04	+108.9%	COMMON STOCK	71385M107
SAP	SAP SE	2,762,125	$473M	5.1%	$199.66	—	SPON ADR	803054204