2026 Q2 Portfolio Activity
In 2026 Q2, WINDACRE PARTNERSHIP LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in TRANSDIGM GROUP INC, increasing the position by 34.2%. The fund also reduced its exposure to AMAZON COM INC by 38.8%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
ROP (28.9%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
WINDACRE PARTNERSHIP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROP
ROPER TECHNOLOG...
|
Technology | 28.87% | 28.39% |
#1
Prev: #1
|
8.0 |
—
|
1,132,200 | 15.1% |
P
S
|
8,630,200 | $2,920,373,378 |
$382.42
+4.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 9.89% | 8.48% |
#2
2
Prev: #4
|
7.5 |
—
|
476,100 | 13.9% |
P
S
|
3,909,500 | $1,000,362,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 9.75% | 10.38% |
#3
1
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
20,902,800 | $985,776,048 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 9.01% | 6.32% |
#4
3
Prev: #7
|
6.6 |
—
|
174,500 | 34.2% |
P
S
|
684,100 | $911,248,564 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 6.70% | 5.06% |
#5
6
Prev: #11
|
6.2 |
—
|
1,637,175 | 59.3% |
P
S
|
4,399,300 | $677,976,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.53% | 6.50% |
#6
Prev: #6
|
3.1 |
—
|
197,540 | 2.4% |
P
S
|
8,420,300 | $660,151,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.31% | 6.22% |
#7
1
Prev: #8
|
4.5 |
—
|
77,000 | 5.8% |
P
S
|
1,409,900 | $638,571,908 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.22% | 8.03% |
#8
3
Prev: #5
|
2.5 |
—
|
-903,100 | -40.7% |
P
S
|
1,318,000 | $629,437,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.71% | 8.82% |
#9
6
Prev: #3
|
2.3 |
—
|
-1,535,500 | -38.8% |
P
S
|
2,422,500 | $577,378,650 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 5.69% | 5.71% |
#10
Prev: #10
|
2.3 |
—
|
-5,705,979 | -26.1% |
P
S
|
16,148,621 | $575,698,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.32% | 6.07% |
#11
2
Prev: #9
|
2.6 |
—
|
-565,400 | -17.4% |
P
S
|
2,687,700 | $537,781,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings