WINDACRE PARTNERSHIP LLC

CIK

1599383

Location

HOUSTON, TX

Portfolio Value

Mid $9,344,248,728

Diversification

Diversified

Filing Date

Global Rank

#438 / 8,603 ▲ 10 · as of Mar 2026

Top Industry

Software - Application 33.5%

3Y Alpha vs SPY

+9.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+120.3%

SPY

+76.0%

Annualised alpha

+9.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.4%

+13.6 pts

Top 5

64.1%

+10.6 pts

Top 10

94.9%

+6.9 pts

HHI

1,344

Diversified+433

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.6%	$4,444,107,086	4
Consumer Cyclical	23.8%	$2,224,896,805	3
Financial Services	16.6%	$1,550,949,489	2
Industrials	6.3%	$590,606,016	1
Basic Materials	5.7%	$533,689,332	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ROP	Roper Technologies Inc	+4,401,900	7,498,000	$2,653,242,280
FNF	Fidelity National Financial, Inc.	+1,198,800	20,902,800	$969,471,864
EXPE	Expedia Group, Inc.	+1,081,300	3,433,400	$792,737,726
SAP	Sap SE	+311,000	2,762,125	$472,903,421
MCO	Moodys Corp /De/	+214,000	1,332,900	$581,477,625
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	−1,103,040	8,222,760	$607,826,419
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−262,000	2,221,100	$750,620,745
AMZN	Amazon Com Inc	−154,900	3,958,000	$824,332,660
TDG	TransDigm Group INC	−56,500	509,600	$590,606,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,689,200	$528,719,600
FG	F&G Annuities & Life, Inc.	350,000	$10,797,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $9,344,248,728 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROP	Roper Technologies Inc Technology	Added	7,498,000	+4,401,900	$2,653,242,280	+92.5%	28.39%
FNF	Fidelity National Financial, Inc. Financial Services	Added	20,902,800	+1,198,800	$969,471,864	−9.9%	10.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,958,000	-154,900	$824,332,660	−13.2%	8.82%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,433,400	+1,081,300	$792,737,726	+19.0%	8.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,221,100	-262,000	$750,620,745	−0.5%	8.03%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	8,222,760	-1,103,040	$607,826,419	−27.0%	6.50%
TDG	TransDigm Group INC Industrials	Reduced	509,600	-56,500	$590,606,016	−21.5%	6.32%
MCO	Moodys Corp /De/ Financial Services	Added	1,332,900	+214,000	$581,477,625	+1.7%	6.22%
NVDA	Nvidia Corp Technology	Held	3,253,100	0	$567,340,640	−6.5%	6.07%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	21,854,600	0	$533,689,332	−11.3%	5.71%
SAP	Sap SE Technology	Added	2,762,125	+311,000	$472,903,421	−20.6%	5.06%