Windacre Partnership LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Windacre Partnership LLC disclosed 13 US equity positions worth $9.3bn in its Q4 2025 13F filing. The largest position was ROP at 14.8% of the reported book, followed by FNF and AMZN. Against the Q3 2025 filing, it opened 2 new positions, added to 4 and reduced 6 among the top 13 holdings.
What did Windacre Partnership LLC own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | Technology | 14.8% | $1.4bn | 3,096,100 | – | new |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.5% | $1.1bn | 19,704,000 | 4% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $949.3m | 4,112,900 | 17% | added |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.9% | $832.6m | 9,325,800 | -1% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.1% | $754.6m | 2,483,100 | -12% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 8.1% | $752.8m | 566,100 | -8% | reduced |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 7.1% | $666.4m | 2,352,100 | -36% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $606.7m | 3,253,100 | 29% | added |
| 9 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 6.5% | $601.7m | 21,854,600 | 0% | held |
| 10 | SAP SAP SE | Technology | 6.4% | $595.4m | 2,451,125 | 4% | added |
| 11 | MCO MOODYS CORP | Financial Services | 6.1% | $571.6m | 1,118,900 | -4% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 5.7% | $528.7m | 1,689,200 | -46% | reduced |
| 13 | FG F&G ANNUITIES & LIFE INC | 0.1% | $10.8m | 350,000 | – | new |
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.