Windmill Hill Asset Management Ltd

13F filer · CIK 0001831132

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$448MU.S. long equity reported on 13F

Positions181 new · 3 closed

Net flow last quarter+$77.9MBuys minus sells

Top 10 positions weight82.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202618 positions
SPYXSmartpay Express, Inc.	$332M	73.99%	Not reported	+34.6%	Q1 2022
GEGeneral Electric Co	$10.7M	2.38%	0.00%	-10.2%	Q2 2023
VVisa Inc.	$6.89M	1.54%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$5.07M	1.13%	0.00%	-29.0%	Q3 2020
MCOMoodys Corp	$4.94M	1.10%	0.01%	Not reported	Q4 2022
SPGIS&P Global Inc.	$3.92M	0.87%	0.00%	Not reported	Q4 2022
CPCanadian Pacific Kansas City Ltd	$2.48M	0.55%	0.00%	Not reported	Q4 2022
BKSYBlackSky Technology Inc.	$976K	0.22%	0.09%	New	Q2 2026
CCJCameco Corp	$875K	0.20%	0.00%	-7.9%	Q2 2022
FCXFreeport-Mcmoran Inc	$855K	0.19%	0.00%	-9.5%	Q2 2022
VALEVale S.A.	$841K	0.19%	0.00%	-8.9%	Q2 2022
XOMExxonMobil Holdings Corp	$658K	0.15%	0.00%	-9.0%	Q2 2022
SLBSLB Limited	$602K	0.13%	0.00%	-9.0%	Q2 2022
COPConocophillips	$563K	0.13%	0.00%	-9.3%	Q2 2022
FIGFigma, Inc.	$525K	0.12%	Not reported	+118.7%	Q4 2025
MOSMosaic Co	$492K	0.11%	0.01%	Not reported	Q2 2022
FIGRFigure Technology Solutions, Inc.	$256K	0.06%	Not reported	-33.3%	Q1 2026
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	$253K	0.06%	0.07%	-50.0%	Q4 2023
Q1 2026Reported May 6, 202620 positions
SPYXSmartpay Express, Inc.	$214M	66.68%	Not reported	-36.4%	Q1 2022
GEGeneral Electric Co	$9M	2.81%	0.00%	+0.2%	Q2 2023
VVisa Inc.	$6.07M	1.89%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$5.75M	1.79%	0.00%	+13.8%	Q3 2020
MCOMoodys Corp	$4.76M	1.48%	0.01%	+16.8%	Q4 2022
SPGIS&P Global Inc.	$4.33M	1.35%	0.00%	+28.7%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$2.25M	0.70%	0.00%	-21.0%	Q4 2022
RKLBRocket Lab Corp	$1.42M	0.44%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$1.07M	0.33%	0.00%	-76.2%	Q3 2020
CCJCameco Corp	$1.01M	0.32%	0.00%	Not reported	Q2 2022
VALEVale S.A.	$976K	0.30%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$897K	0.28%	0.00%	Not reported	Q2 2022
FCXFreeport-Mcmoran Inc	$883K	0.28%	0.00%	Not reported	Q2 2022
VCTRVictory Capital Holdings, Inc.	$873K	0.27%	0.02%	Not reported	Q4 2022
COPConocophillips	$788K	0.25%	0.00%	Not reported	Q2 2022
SLBSLB Limited	$731K	0.23%	0.00%	Not reported	Q2 2022
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	$600K	0.19%	0.14%	Not reported	Q4 2023
MOSMosaic Co	$592K	0.18%	0.01%	Not reported	Q2 2022
FIGRFigure Technology Solutions, Inc.	$424K	0.13%	Not reported	New	Q1 2026
FIGFigma, Inc.	$281K	0.09%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 6, 202623 positions
SPYXSmartpay Express, Inc.	$356M	83.48%	Not reported	+6.9%	Q1 2022
GEGeneral Electric Co	$9.75M	2.28%	0.00%	-0.8%	Q2 2023
VVisa Inc.	$7.04M	1.65%	0.00%	-1.2%	Q4 2022
MSFTMicrosoft Corp	$5.89M	1.38%	0.00%	-1.3%	Q3 2020
GOOGLAlphabet Inc.	$5.5M	1.29%	0.00%	Not reported	Q3 2020
MCOMoodys Corp	$4.77M	1.12%	0.01%	-1.6%	Q4 2022
SPGIS&P Global Inc.	$4.13M	0.97%	0.00%	-0.7%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$2.67M	0.62%	0.00%	-1.5%	Q4 2022
RKLBRocket Lab Corp	$1.54M	0.36%	0.00%	Not reported	Q3 2025
CCJCameco Corp	$853K	0.20%	0.00%	-24.0%	Q2 2022
VCTRVictory Capital Holdings, Inc.	$841K	0.20%	0.02%	Not reported	Q4 2022
VALEVale S.A.	$799K	0.19%	0.00%	Not reported	Q2 2022
IOTSamsara Inc.	$796K	0.19%	Not reported	Not reported	Q3 2024
CVNACarvana Co.	$775K	0.18%	Not reported	New	Q4 2025
FCXFreeport-Mcmoran Inc	$763K	0.18%	0.00%	Not reported	Q2 2022
CXMSprinklr, Inc.	$757K	0.18%	0.10%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$636K	0.15%	0.00%	Not reported	Q2 2022
MOSMosaic Co	$559K	0.13%	0.01%	Not reported	Q2 2022
COPConocophillips	$559K	0.13%	0.00%	Not reported	Q2 2022
SLBSLB Limited	$546K	0.13%	0.00%	Not reported	Q2 2022
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	$508K	0.12%	0.14%	+100.0%	Q4 2023
FIGFigma, Inc.	$496K	0.12%	Not reported	New	Q4 2025
DASHDoorDash, Inc.	$354K	0.08%	Not reported	Not reported	Q1 2023
Q3 2025Reported Oct 31, 202523 positions
SPYXSmartpay Express, Inc.	$325M	85.32%	Not reported	Not reported	Q1 2022
GEGeneral Electric Co	$9.6M	2.52%	0.00%	Not reported	Q2 2023
VVisa Inc.	$6.93M	1.82%	0.00%	+81.0%	Q4 2022
MSFTMicrosoft Corp	$6.39M	1.67%	0.00%	+1.4%	Q3 2020
MCOMoodys Corp	$4.52M	1.19%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$4.27M	1.12%	0.00%	-32.1%	Q3 2020
CNTACentessa Pharmaceuticals PLC	$3.97M	1.04%	0.12%	Not reported	Q1 2025
SPGIS&P Global Inc.	$3.88M	1.02%	0.00%	Not reported	Q4 2022
CPCanadian Pacific Kansas City Ltd	$2.74M	0.72%	0.00%	-1.4%	Q4 2022
RKLBRocket Lab Corp	$1.06M	0.28%	0.00%	New	Q3 2025
CCJCameco Corp	$1.03M	0.27%	0.00%	Not reported	Q2 2022
VCTRVictory Capital Holdings, Inc.	$863K	0.23%	0.02%	-4.1%	Q4 2022
IOTSamsara Inc.	$836K	0.22%	Not reported	+3.7%	Q3 2024
MOSMosaic Co	$805K	0.21%	0.01%	Not reported	Q2 2022
CXMSprinklr, Inc.	$751K	0.20%	0.10%	+59.9%	Q3 2023
VALEVale S.A.	$666K	0.17%	0.00%	Not reported	Q2 2022
TECXTectonic Therapeutic, Inc.	$628K	0.16%	0.21%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$596K	0.16%	0.00%	Not reported	Q2 2022
FCXFreeport-Mcmoran Inc	$589K	0.15%	0.00%	Not reported	Q2 2022
COPConocophillips	$565K	0.15%	0.00%	Not reported	Q2 2022
SLBSLB Limited	$489K	0.13%	0.00%	Not reported	Q2 2022
DASHDoorDash, Inc.	$426K	0.11%	Not reported	Not reported	Q1 2023
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	$275K	0.07%	0.07%	Not reported	Q4 2023

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