WINDACRE PARTNERSHIP LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $11,422,849,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $9,659,660,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $8,254,928,308 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $6,226,377,417 | Pooled investment vehicles (100%) |
| Apr 2023 | $6,226,377,417 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $7,107,036,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.5%; sector active share 38.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.1% | $4,765,568,654 |
| Consumer Cyclical | 22.1% | $2,237,893,030 |
| Financial Services | 16.1% | $1,624,347,956 |
| Industrials | 9.0% | $911,248,564 |
| Basic Materials | 5.7% | $575,698,338 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAP | Sap SE | +1,637,175 | 4,399,300 | $677,976,123 | |
| ROP | Roper Technologies Inc | +1,132,200 | 8,630,200 | $2,920,373,378 | |
| EXPE | Expedia Group, Inc. | +476,100 | 3,909,500 | $1,000,362,860 | |
| SGI | Somnigroup International Inc. | +197,540 | 8,420,300 | $660,151,520 | |
| TDG | TransDigm Group INC | +174,500 | 684,100 | $911,248,564 | |
| MCO | Moodys Corp /De/ | +77,000 | 1,409,900 | $638,571,908 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | −5,705,979 | 16,148,621 | $575,698,338 | |
| AMZN | Amazon Com Inc | −1,535,500 | 2,422,500 | $577,378,650 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −903,100 | 1,318,000 | $629,437,260 | |
| NVDA | Nvidia Corp | −565,400 | 2,687,700 | $537,781,893 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROP |
Roper Technologies Inc
Technology
|
Added | 8,630,200 | $2,920,373,378 | 28.87% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 3,909,500 | $1,000,362,860 | 9.89% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 20,902,800 | $985,776,048 | 9.75% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 684,100 | $911,248,564 | 9.01% | |
| SAP |
Sap SE
Technology
|
Added | 4,399,300 | $677,976,123 | 6.70% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 8,420,300 | $660,151,520 | 6.53% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,409,900 | $638,571,908 | 6.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,318,000 | $629,437,260 | 6.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,422,500 | $577,378,650 | 5.71% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 16,148,621 | $575,698,338 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,687,700 | $537,781,893 | 5.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.