Windacre Partnership LLC
Net seller this quarter
$10.1B
11
-$73.8M
94.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ROP | $2.92B | 28.87% | 8.73% | +15.1% | Q4 2025 |
 EXPE | $1B | 9.89% | 3.42% | +13.9% | Q2 2024 |
 FNF | $986M | 9.75% | 7.80% | Not reported | Q4 2014 |
 TDG | $911M | 9.01% | 1.22% | +34.2% | Q1 2017 |
 SAP | $678M | 6.70% | 0.36% | +59.3% | Q4 2020 |
 SGI | $660M | 6.53% | 4.00% | +2.4% | Q1 2025 |
 MCO | $639M | 6.31% | 0.81% | +5.8% | Q2 2015 |
 TSM | $629M | 6.22% | 0.01% | -40.7% | Q4 2022 |
 AMZN | $577M | 5.71% | 0.02% | -38.8% | Q2 2020 |
 PRM | $576M | 5.69% | 9.87% | -26.1% | Q4 2021 |
 NVDA | $538M | 5.32% | 0.01% | -17.4% | Q4 2024 |
| Q1 2026 | |||||
| ROP | $2.65B | 28.39% | 7.32% | +142.2% | Q4 2025 |
| FNF | $969M | 10.38% | 7.77% | +6.1% | Q4 2014 |
| AMZN | $824M | 8.82% | 0.04% | -3.8% | Q2 2020 |
| EXPE | $793M | 8.48% | 3.00% | +46.0% | Q2 2024 |
| TSM | $751M | 8.03% | 0.01% | -10.6% | Q4 2022 |
| SGI | $608M | 6.50% | 3.91% | -11.8% | Q1 2025 |
| TDG | $591M | 6.32% | 0.90% | -10.0% | Q1 2017 |
| MCO | $581M | 6.22% | 0.76% | +19.1% | Q2 2015 |
| NVDA | $567M | 6.07% | 0.01% | Not reported | Q4 2024 |
| PRM | $534M | 5.71% | 13.40% | Not reported | Q4 2021 |
| SAP | $473M | 5.06% | 0.22% | +12.7% | Q4 2020 |
| Q4 2025 | |||||
| ROP | $1.38B | 14.78% | 2.90% | New | Q4 2025 |
| FNF | $1.08B | 11.54% | 7.27% | +4.2% | Q4 2014 |
| AMZN | $949M | 10.18% | 0.04% | +17.5% | Q2 2020 |
| SGI | $833M | 8.93% | 4.44% | -0.5% | Q1 2025 |
| TSM | $755M | 8.09% | 0.01% | -12.2% | Q4 2022 |
| TDG | $753M | 8.07% | 1.01% | -7.6% | Q1 2017 |
| EXPE | $666M | 7.15% | 2.01% | -36.1% | Q2 2024 |
| NVDA | $607M | 6.51% | 0.01% | +28.6% | Q4 2024 |
| PRM | $602M | 6.45% | 14.62% | Not reported | Q4 2021 |
| SAP | $595M | 6.39% | 0.20% | +4.0% | Q4 2020 |
| MCO | $572M | 6.13% | 0.63% | -4.0% | Q2 2015 |
 GOOGL | $529M | 5.67% | 0.01% | -46.0% | Q3 2019 |
 FG | $10.8M | 0.12% | 0.26% | New | Q4 2025 |
| Q3 2025 | |||||
| FNF | $1.14B | 14.31% | 6.98% | +31.0% | Q4 2014 |
| TDG | $807M | 10.10% | 1.09% | -14.1% | Q1 2017 |
| SGI | $791M | 9.89% | 4.47% | +20.2% | Q1 2025 |
| TSM | $790M | 9.88% | 0.01% | -3.9% | Q4 2022 |
| EXPE | $787M | 9.85% | 3.13% | +9.2% | Q2 2024 |
| AMZN | $769M | 9.62% | 0.03% | -20.7% | Q2 2020 |
| GOOGL | $761M | 9.52% | 0.03% | -1.8% | Q3 2019 |
| SAP | $630M | 7.88% | 0.19% | +130.9% | Q4 2020 |
| MCO | $555M | 6.94% | 0.65% | +18.4% | Q2 2015 |
| PRM | $489M | 6.12% | 14.77% | Not reported | Q4 2021 |
| NVDA | $472M | 5.90% | 0.01% | -29.9% | Q4 2024 |