Windacre Partnership LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1599383) · Explore on the interactive board
Windacre Partnership LLC disclosed 11 US equity positions worth $10.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ROP at 28.9% of the reported book, followed by EXPE, FNF. The top ten holdings are 94.7% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 6, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Windacre Partnership LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 6 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | Technology | 28.9% | $2.9bn | 8,630,200 | 15% | added |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.9% | $1.0bn | 3,909,500 | 14% | added |
| 3 | FNF FIDELITY NATL FINL INC | Financial Services | 9.7% | $985.8m | 20,902,800 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 9.0% | $911.2m | 684,100 | 34% | added |
| 5 | SAP SAP SE | Technology | 6.7% | $678.0m | 4,399,300 | 59% | added |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.5% | $660.2m | 8,420,300 | 2% | added |
| 7 | MCO MOODYS CORP | Financial Services | 6.3% | $638.6m | 1,409,900 | 6% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.2% | $629.4m | 1,318,000 | -41% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $577.4m | 2,422,500 | -39% | reduced |
| 10 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 5.7% | $575.7m | 16,148,621 | -26% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $537.8m | 2,687,700 | -17% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.1% |
| Consumer Cyclical | 22.1% |
| Financial Services | 16.1% |
| Industrials | 9.0% |
| Basic Materials | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Windacre Partnership LLC's portfolio?
Across every quarter Windacre Partnership LLC has filed, its median largest position is 28.6% of the book and its median top-ten weight is 94.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).