Fund Holdings

WINDACRE PARTNERSHIP LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FIDELITY NATIONAL FINANCIAL(FNF)14,427,20018,905,100+4,477,900808,788,8321,143,569,49914.31%+334,780,667
SAP SE(SAP)1,020,9002,357,225+1,336,325310,455,690629,874,0927.88%+319,418,402
SOMNIGROUP INTERNATIONAL INC(SGI)7,797,6009,374,200+1,576,600530,626,680790,526,2869.89%+259,899,606
EXPEDIA GROUP INC(EXPE)3,372,2003,682,100+309,900568,822,696787,048,8759.85%+218,226,179
ALPHABET INC(GOOG)3,187,8003,130,500-57,300561,785,994761,024,5509.52%+199,238,556
PERIMETER SOLUTIONS INC(PRM)21,854,60021,854,6000304,216,032489,324,4946.12%+185,108,462
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,941,1002,827,100-114,000666,129,739789,580,7599.88%+123,451,020
MOODYS CORP(MCO)983,5951,164,900+181,305493,361,416555,051,5526.94%+61,690,136
NVIDIA CORPORATION(NVDA)3,609,1002,529,100-1,080,000570,201,709471,879,4785.90%-98,322,231
AMAZON COM INC(AMZN)4,411,9003,501,021-910,879967,926,741768,719,1819.62%-199,207,560
TRANSDIGM GROUP INC(TDG)712,700612,500-100,2001,083,760,128807,287,25010.10%-276,472,878
ASML HOLDING N V539,7000-539,700432,510,1830-432,510,183
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