Institutional
WINDACRE PARTNERSHIP LLC
CIK 0001599383
$9.34B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · WINDACRE PARTNERSHIP LLC · Q1 2026
AI · grounded in 13F
WINDACRE PARTNERSHIP LLC closed its entire position in GOOGL, reducing its exposure by $528.7M. The fund increased its stake in ROP by 142.18% and added 45.97% more shares of Expedia Group Inc. Other activity included accumulating MCO by 19.13% and trimming positions in SGI and TDG.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $2.65B | 28.39% | +4,401,900 | +142.2% |
| 2 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | -6.71% | 38.54% | $969.5M | 10.38% | +1,198,800 | +6.1% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $824.3M | 8.82% | −154,900 | −3.8% |
| 4 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $792.7M | 8.48% | +1,081,300 | +46.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $750.6M | 8.03% | −262,000 | −10.6% |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $607.8M | 6.50% | −1,103,040 | −11.8% |
| 7 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $590.6M | 6.32% | −56,500 | −10.0% |
| 8 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $581.5M | 6.22% | +214,000 | +19.1% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $567.3M | 6.07% | — | HELD |
| 10 | PRM | PERIMETER SOLUTIONS INC | $30.16 | -1.11% | 135.62% | 117.13% | $533.7M | 5.71% | — | HELD |
| 11 | SAP | SAP SE | $184.77 | -1.27% | -39.32% | 39.85% | $472.9M | 5.06% | +311,000 | +12.7% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −1,689,200 | EXITED |
| 13 | FG | F&G ANNUITIES & LIFE INC | $27.81 | 2.36% | -13.61% | 51.98% | — | — | −350,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006480. 13F discloses long positions only — shorts, foreign equities, and options are excluded.