Windacre Partnership LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Windacre Partnership LLC disclosed 13 US equity positions worth $6.7bn in its Q1 2025 13F filing. The largest position was TDG at 15.0% of the reported book, followed by FNF and AMZN. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 6 among the top 13 holdings.
What did Windacre Partnership LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 15.0% | $998.7m | 722,000 | -4% | reduced |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 14.1% | $943.4m | 14,496,000 | -8% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.2% | $746.6m | 3,924,000 | 10% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.8% | $653.9m | 4,228,800 | -18% | reduced |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.3% | $623.0m | 10,403,500 | – | new |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 7.9% | $526.6m | 3,132,700 | -23% | reduced |
| 7 | MCO MOODYS CORP | Financial Services | 7.1% | $470.6m | 1,010,595 | 0% | held |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.6% | $441.8m | 2,661,200 | 5% | added |
| 9 | ASML ASML HOLDING N V | Technology | 5.7% | $378.4m | 571,100 | -15% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $340.8m | 3,144,900 | 12% | added |
| 11 | SAP SAP SE | Technology | 4.1% | $274.1m | 1,020,900 | -15% | reduced |
| 12 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 3.3% | $217.5m | 21,600,000 | 0% | held |
| 13 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.9% | $57.6m | 28,807,992 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.