Holdings of WINDACRE PARTNERSHIP LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.9 % of the equity sleeve
Sector breakdown
- Industrials 34.9 %
- Technology 19.2 %
- Consumer discretionary 17.3 %
- Financials 6.2 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.9 %
- TW 8.0 %
- DE 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 8.1B $ | 86.91 % |
| 2 | TW | 1 | 750.6M $ | 8.03 % |
| 3 | DE | 1 | 472.9M $ | 5.06 % |
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 $ |