Windacre Partnership LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Windacre Partnership LLC disclosed 12 US equity positions worth $7.3bn in its Q2 2025 13F filing. The largest position was TDG at 14.8% of the reported book, followed by AMZN and FNF. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 12 holdings.
What did Windacre Partnership LLC own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 14.8% | $1.1bn | 712,700 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.3% | $967.9m | 4,411,900 | 12% | added |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.1% | $808.8m | 14,427,200 | -0% | held |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.1% | $666.1m | 2,941,100 | 11% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 7.8% | $570.2m | 3,609,100 | 15% | added |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 7.8% | $568.8m | 3,372,200 | 8% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.7% | $561.8m | 3,187,800 | -25% | reduced |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.3% | $530.6m | 7,797,600 | -25% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 6.8% | $493.4m | 983,595 | -3% | reduced |
| 10 | ASML ASML HOLDING N V | Technology | 5.9% | $432.5m | 539,700 | -5% | reduced |
| 11 | SAP SAP SE | Technology | 4.3% | $310.5m | 1,020,900 | 0% | held |
| 12 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 4.2% | $304.2m | 21,854,600 | 1% | added |
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.