Q3 2025 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016647
$7.99B
Reported value
11
Positions
2025-09-30
Period end
The Brief · WINDACRE PARTNERSHIP LLC · Q3 2025
AI · grounded in 13F
WINDACRE PARTNERSHIP LLC closed its entire position in ASML HOLDING N V, reducing its exposure by $432.5M. The fund more than doubled its stake in SAP with a 130.9% increase in shares. Other notable additions include FNF, where shares rose 31.0%, and SGI, which saw a 20.2% increase. Simultaneously, the fund trimmed positions in NVDA by 29.9% and AMZN by 20.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.14B | 14.3% | 18,905,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $807.3M | 10.1% | 612,500 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $790.5M | 9.89% | 9,374,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $789.6M | 9.88% | 2,827,100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $787.0M | 9.85% | 3,682,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $768.7M | 9.62% | 3,501,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $761.0M | 9.52% | 3,130,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $629.9M | 7.88% | 2,357,225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $555.1M | 6.94% | 1,164,900 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $489.3M | 6.12% | 21,854,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $471.9M | 5.90% | 2,529,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.