Windacre Partnership LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Windacre Partnership LLC disclosed 11 US equity positions worth $10.1bn in its Q2 2026 13F filing. The largest position was ROP at 28.9% of the reported book, followed by EXPE and FNF. Against the Q1 2026 filing, it opened 0 new positions, added to 6 and reduced 4 among the top 11 holdings.
What did Windacre Partnership LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.