Windacre Partnership Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Windacre Partnership Llc disclosed 11 stock positions valued at approximately $10.11B as of quarter-end June 30, 2026. The largest holdings include ROPER TECHNOLOGIES INC, EXPEDIA GROUP INC, and FIDELITY NATL FINL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $10.11B
Holdings by Sector
Windacre Partnership Llc Portfolio Holdings in Q2 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 | 28.87% | 8,630,200 | +1,132,200 | +15.10% | $2,920,373,378 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 9.89% | 3,909,500 | +476,100 | +13.87% | $1,000,362,860 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 9.75% | 20,902,800 | - | - | $985,776,048 |
| TRANSDIGM GROUP INC | TDG | Industrials | 9.01% | 684,100 | +174,500 | +34.24% | $911,248,564 |
| SAP SE | SAP | Technology | 6.70% | 4,399,300 | +1,637,175 | +59.27% | $677,976,123 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.53% | 8,420,300 | +197,540 | +2.40% | $660,151,520 |
| MOODYS CORP | MCO | Financial Services | 6.31% | 1,409,900 | +77,000 | +5.78% | $638,571,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.22% | 1,318,000 | -903,100 | -40.66% | $629,437,260 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.71% | 2,422,500 | -1,535,500 | -38.79% | $577,378,650 |
| NVIDIA CORPORATION | NVDA | Technology | 5.32% | 2,687,700 | -565,400 | -17.38% | $537,781,893 |