Q4 2025 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001994
$9.32B
Reported value
13
Positions
2025-12-31
Period end
The Brief · WINDACRE PARTNERSHIP LLC · Q4 2025
AI · grounded in 13F
WINDACRE PARTNERSHIP LLC established a new position in ROP valued at $1.38B. The fund also increased its holdings in NVDA by 28.63% and AMZN by 17.48%. Conversely, it reduced its stake in GOOGL by 46.04% and trimmed its position in EXPE by 36.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.38B | 14.8% | 3,096,100 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.08B | 11.5% | 19,704,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $949.3M | 10.2% | 4,112,900 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $832.6M | 8.93% | 9,325,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $754.6M | 8.09% | 2,483,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $752.8M | 8.07% | 566,100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $666.4M | 7.15% | 2,352,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $606.7M | 6.51% | 3,253,100 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $601.7M | 6.45% | 21,854,600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $595.4M | 6.39% | 2,451,125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $571.6M | 6.13% | 1,118,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $528.7M | 5.67% | 1,689,200 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $10.8M | 0.12% | 350,000 | 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.