Fund HoldingsWINDACRE PARTNERSHIP LLC

Total Portfolio Value
$10.11B
Total Bought
$1.11B
Total Sold
$439.71M
Net Transaction
+$670.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TRANSDIGM GROUP INC(TDG)509,600684,100+174,500590,606911,2499.01%+320,643
ROPER TECHNOLOGIES INC(ROP)7,498,0008,630,200+1,132,2002,653,2422,920,37328.87%+267,131
EXPEDIA GROUP INC(EXPE)3,433,4003,909,500+476,100792,7381,000,3639.89%+207,625
SAP SE(SAP)2,762,1254,399,300+1,637,175472,903677,9766.70%+205,073
MOODYS CORP(MCO)1,332,9001,409,900+77,000581,478638,5726.31%+57,094
SOMNIGROUP INTERNATIONAL INC(SGI)8,222,7608,420,300+197,540607,826660,1526.53%+52,325
PERIMETER SOLUTIONS INC(PRM)21,854,60016,148,621-5,705,979533,689575,6985.69%+42,009
FIDELITY NATL FINL INC(FNF)20,902,80020,902,8000969,472985,7769.75%+16,304
NVIDIA CORPORATION(NVDA)3,253,1002,687,700-565,400567,341537,7825.32%-29,559
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,221,1001,318,000-903,100750,621629,4376.22%-121,183
AMAZON COM INC(AMZN)3,958,0002,422,500-1,535,500824,333577,3795.71%-246,954
Page 1 of 1