2026 Q1 Portfolio Activity
In 2026 Q1, WINDACRE PARTNERSHIP LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ROPER TECHNOLOGIES INC, increasing the position by 142.2%. Conversely, WINDACRE PARTNERSHIP LLC completely exited their position in ALPHABET INC.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2026 Q1
Top Holding
ROP (28.4%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
WINDACRE PARTNERSHIP LLC Full Holdings List — 2026 Q1
| 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 | 28.39% | 14.78% |
#1
Prev: #1
|
9.0 |
—
|
4,401,900 | 142.2% |
P
S
|
7,498,000 | $2,653,242,280 |
$390.18
-15.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FNF
FIDELITY NATL F...
|
Financial Services | 10.38% | 11.54% |
#2
Prev: #2
|
7.5 |
—
|
1,198,800 | 6.1% |
P
S
|
20,902,800 | $969,471,864 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.82% | 10.18% |
#3
Prev: #3
|
5.0 |
—
|
-154,900 | -3.8% |
P
S
|
3,958,000 | $824,332,660 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 8.48% | 7.15% |
#4
3
Prev: #7
|
6.4 |
—
|
1,081,300 | 46.0% |
P
S
|
3,433,400 | $792,737,726 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.03% | 8.09% |
#5
Prev: #5
|
4.2 |
—
|
-262,000 | -10.6% |
P
S
|
2,221,100 | $750,620,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.50% | 8.93% |
#6
2
Prev: #4
|
3.1 |
—
|
-1,103,040 | -11.8% |
P
S
|
8,222,760 | $607,826,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.32% | 8.07% |
#7
1
Prev: #6
|
3.0 |
—
|
-56,500 | -10.0% |
P
S
|
509,600 | $590,606,016 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.22% | 6.13% |
#8
3
Prev: #11
|
4.5 |
—
|
214,000 | 19.1% |
P
S
|
1,332,900 | $581,477,625 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.07% | 6.51% |
#9
1
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
3,253,100 | $567,340,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 5.71% | 6.45% |
#10
1
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
21,854,600 | $533,689,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 5.06% | 6.39% |
#11
1
Prev: #10
|
4.0 |
—
|
311,000 | 12.7% |
P
S
|
2,762,125 | $472,903,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.67% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,689,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings