Holdings of WINDACRE PARTNERSHIP LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 3 countries
- Top ten
- 94.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roper Technologies Inc | 7,498,000 | 2.7B $ | |
| 2 | Fidelity National Financial Inc | 20,902,800 | 969.5M $ | |
| 3 | Amazon.com Inc | 3,958,000 | 824.3M $ | |
| 4 | Expedia Group Inc | 3,433,400 | 792.7M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2,221,100 | 750.6M $ | |
| 6 | SOMNIGROUP INTERNATIONAL INC | 8,222,760 | 607.8M $ | |
| 7 | TransDigm Group Inc | 509,600 | 590.6M $ | |
| 8 | Moody's Corp | 1,332,900 | 581.5M $ | |
| 9 | NVIDIA Corp | 3,253,100 | 567.3M $ | |
| 10 | Perimeter Solutions Inc | 21,854,600 | 533.7M $ | |
| 11 | SAP SE | 2,762,125 | 472.9M $ |
Sector breakdown
- Industrials 28.4 %
- Technology 19.2 %
- Consumer discretionary 8.8 %
- Consumer staples 6.5 %
- Financials 6.2 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Taiwan 8.0 %
- Germany 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 8.1B $ | 86.91 % |
| 2 | Taiwan | 1 | 750.6M $ | 8.03 % |
| 3 | Germany | 1 | 472.9M $ | 5.06 % |
Cite this page
Titelia. "Holdings of WINDACRE PARTNERSHIP LLC". https://titelia.com/en/funds/US13F1599383