Filed: 8/14/2026ACC: 0001214659-26-010394
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $10.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$10.11B
Total AUM (reported)
70.93M
Total Shares
Allocation by class
COM$6.25B61.7%
COM NEW$1.00B9.9%
COM SHS$985.78M9.7%
SPON ADR$677.98M6.7%
SPONSORED ADS$629.44M6.2%
COMMON STOCK$575.70M5.7%
Portfolio Concentration
Top 3$4.91B48.5%
4–10$4.67B46.2%
11–25$537.78M5.3%
Top 3 weight
48.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 70.93M
Sole
Full voting authority
70.93M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ROPER TECHNOLOGIES INC
SOLEShares8.63M
TypeSH
Market value$2.92B
28.87%
Sole
8.63M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.91M
TypeSH
Market value$1.00B
9.89%
Sole
3.91M
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares20.90M
TypeSH
Market value$985.78M
9.75%
Sole
20.90M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares684.10K
TypeSH
Market value$911.25M
9.01%
Sole
684.10K
Shared
0.00
None
0.00
SAP SE
SOLEShares4.40M
TypeSH
Market value$677.98M
6.70%
Sole
4.40M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares8.42M
TypeSH
Market value$660.15M
6.53%
Sole
8.42M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.41M
TypeSH
Market value$638.57M
6.31%
Sole
1.41M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.32M
TypeSH
Market value$629.44M
6.22%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.42M
TypeSH
Market value$577.38M
5.71%
Sole
2.42M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares16.15M
TypeSH
Market value$575.70M
5.69%
Sole
16.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.69M
TypeSH
Market value$537.78M
5.32%
Sole
2.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 8.63M | SH | $2.92B 28.87% | 8.63M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.91M | SH | $1.00B 9.89% | 3.91M | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 20.90M | SH | $985.78M 9.75% | 20.90M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 684.10K | SH | $911.25M 9.01% | 684.10K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 4.40M | SH | $677.98M 6.70% | 4.40M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 8.42M | SH | $660.15M 6.53% | 8.42M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.41M | SH | $638.57M 6.31% | 1.41M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.32M | SH | $629.44M 6.22% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.42M | SH | $577.38M 5.71% | 2.42M | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 16.15M | SH | $575.70M 5.69% | 16.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.69M | SH | $537.78M 5.32% | 2.69M | 0.00 | 0.00 |