WINDACRE PARTNERSHIP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 3,096,100 | 7,498,000 | +4,401,900 | 1,378,166,993 | 2,653,242,280 | 28.39% | +1,275,075,287 |
| EXPEDIA GROUP INC(EXPE) | 2,352,100 | 3,433,400 | +1,081,300 | 666,373,451 | 792,737,726 | 8.48% | +126,364,275 |
| MOODYS CORP(MCO) | 1,118,900 | 1,332,900 | +214,000 | 571,590,065 | 581,477,625 | 6.22% | +9,887,560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,483,100 | 2,221,100 | -262,000 | 754,589,259 | 750,620,745 | 8.03% | -3,968,514 |
| F&G ANNUITIES & LIFE INC(FG) | 350,000 | 0 | -350,000 | 10,797,500 | 0 | — | -10,797,500 |
| NVIDIA CORPORATION(NVDA) | 3,253,100 | 3,253,100 | 0 | 606,703,150 | 567,340,640 | 6.07% | -39,362,510 |
| PERIMETER SOLUTIONS INC(PRM) | 21,854,600 | 21,854,600 | 0 | 601,657,138 | 533,689,332 | 5.71% | -67,967,806 |
| FIDELITY NATL FINL INC(FNF) | 19,704,000 | 20,902,800 | +1,198,800 | 1,075,641,360 | 969,471,864 | 10.38% | -106,169,496 |
| SAP SE(SAP) | 2,451,125 | 2,762,125 | +311,000 | 595,402,774 | 472,903,421 | 5.06% | -122,499,353 |
| AMAZON COM INC(AMZN) | 4,112,900 | 3,958,000 | -154,900 | 949,339,578 | 824,332,660 | 8.82% | -125,006,918 |
| TRANSDIGM GROUP INC(TDG) | 566,100 | 509,600 | -56,500 | 752,828,085 | 590,606,016 | 6.32% | -162,222,069 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,325,800 | 8,222,760 | -1,103,040 | 832,607,424 | 607,826,419 | 6.50% | -224,781,005 |
| ALPHABET INC(GOOG) | 1,689,200 | 0 | -1,689,200 | 528,719,600 | 0 | — | -528,719,600 |