Windacre Partnership LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Windacre Partnership LLC disclosed 11 US equity positions worth $8.0bn in its Q3 2025 13F filing. The largest position was FNF at 14.3% of the reported book, followed by TDG and SGI. Against the Q2 2025 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 11 holdings.
What did Windacre Partnership LLC own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 14.3% | $1.1bn | 18,905,100 | 31% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 10.1% | $807.3m | 612,500 | -14% | reduced |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.9% | $790.5m | 9,374,200 | 20% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.9% | $789.6m | 2,827,100 | -4% | reduced |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.8% | $787.0m | 3,682,100 | 9% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $768.7m | 3,501,021 | -21% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 9.5% | $761.0m | 3,130,500 | -2% | reduced |
| 8 | SAP SAP SE | Technology | 7.9% | $629.9m | 2,357,225 | 131% | added |
| 9 | MCO MOODYS CORP | Financial Services | 6.9% | $555.1m | 1,164,900 | 18% | added |
| 10 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 6.1% | $489.3m | 21,854,600 | 0% | held |
| 11 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $471.9m | 2,529,100 | -30% | reduced |
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.