Windacre Partnership Llc Portfolio Stock Holdings
Windacre Partnership Llc disclosed 11 stock positions valued at approximately $9.3 billion in its latest SEC 13F filing. The largest holdings include ROPER TECHNOLOGIES INC, FIDELITY NATL FINL INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $9.3B
Holdings by Sector
Windacre Partnership Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | ROP | Technology | 28.39% | 7,498,000 | +4,401,900 | +142.18% | $2,653,242,280 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 10.38% | 20,902,800 | +1,198,800 | +6.08% | $969,471,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.82% | 3,958,000 | -154,900 | -3.77% | $824,332,660 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 8.48% | 3,433,400 | +1,081,300 | +45.97% | $792,737,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.03% | 2,221,100 | -262,000 | -10.55% | $750,620,745 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.50% | 8,222,760 | -1,103,040 | -11.83% | $607,826,419 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.32% | 509,600 | -56,500 | -9.98% | $590,606,016 |
| MOODYS CORP | MCO | Financial Services | 6.22% | 1,332,900 | +214,000 | +19.13% | $581,477,625 |
| NVIDIA CORPORATION | NVDA | Technology | 6.07% | 3,253,100 | - | - | $567,340,640 |
| SAP SE | SAP | Technology | 5.06% | 2,762,125 | +311,000 | +12.69% | $472,903,421 |