Filed: 8/14/2025ACC: 0001214659-25-012241
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $7.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$7.30B
Total AUM (reported)
64.86M
Total Shares
Allocation by class
COM$3.65B50.0%
COM SHS$808.79M11.1%
SPONSORED ADS$666.13M9.1%
COM NEW$568.82M7.8%
CAP STK CL A$561.79M7.7%
N Y REGISTRY SHS$432.51M5.9%
SPON ADR$310.46M4.3%
Portfolio Concentration
Top 3$2.86B39.2%
4–10$3.82B52.4%
11–25$614.67M8.4%
Top 3 weight
39.2%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 64.86M
Sole
Full voting authority
64.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TRANSDIGM GROUP INC
SOLEShares712.70K
TypeSH
Market value$1.08B
14.85%
Sole
712.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.41M
TypeSH
Market value$967.93M
13.26%
Sole
4.41M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares14.43M
TypeSH
Market value$808.79M
11.08%
Sole
14.43M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.94M
TypeSH
Market value$666.13M
9.13%
Sole
2.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.61M
TypeSH
Market value$570.20M
7.81%
Sole
3.61M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.37M
TypeSH
Market value$568.82M
7.79%
Sole
3.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$561.79M
7.70%
Sole
3.19M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares7.80M
TypeSH
Market value$530.63M
7.27%
Sole
7.80M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares983.60K
TypeSH
Market value$493.36M
6.76%
Sole
983.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares539.70K
TypeSH
Market value$432.51M
5.93%
Sole
539.70K
Shared
0.00
None
0.00
SAP SE
SOLEShares1.02M
TypeSH
Market value$310.46M
4.25%
Sole
1.02M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares21.85M
TypeSH
Market value$304.22M
4.17%
Sole
21.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 712.70K | SH | $1.08B 14.85% | 712.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.41M | SH | $967.93M 13.26% | 4.41M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 14.43M | SH | $808.79M 11.08% | 14.43M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.94M | SH | $666.13M 9.13% | 2.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.61M | SH | $570.20M 7.81% | 3.61M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.37M | SH | $568.82M 7.79% | 3.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.19M | SH | $561.79M 7.70% | 3.19M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 7.80M | SH | $530.63M 7.27% | 7.80M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 983.60K | SH | $493.36M 6.76% | 983.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 539.70K | SH | $432.51M 5.93% | 539.70K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 1.02M | SH | $310.46M 4.25% | 1.02M | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 21.85M | SH | $304.22M 4.17% | 21.85M | 0.00 | 0.00 |