How many stocks does WINDACRE PARTNERSHIP LLC own?

As of Q1 2026, WINDACRE PARTNERSHIP LLC holds 11 positions in their 13F portfolio.

What is WINDACRE PARTNERSHIP LLC's largest holding?

ROP at 28.4% of portfolio, worth $2.7B.

What is WINDACRE PARTNERSHIP LLC's total portfolio value?

$9.3B as of Q1 2026, tracked across 11 holdings.

Is WINDACRE PARTNERSHIP LLC a hedge fund?

WINDACRE PARTNERSHIP LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WINDACRE PARTNERSHIP LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WINDACRE PARTNERSHIP LLC's portfolio changed in Q1 2026?

View WINDACRE PARTNERSHIP LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is WINDACRE PARTNERSHIP LLC's investment strategy?

WINDACRE PARTNERSHIP LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

WINDACRE PARTNERSHIP LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

WPWINDACRE PARTNERSHIP LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.3B

AUM

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased61%Decreased19%Exited20%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q0%1-4Q9%1-2Y36%2Y+55%

Q1 2026 Summary

Exited 2, increased 5, trimmed 4. Top move: ROP (INCREASED, conviction 100). Portfolio: $9.3B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

ROP28.39%

FNF10.38%

AMZN8.82%

EXPE8.48%

TSM8.03%

SGI6.50%

TDG6.32%

MCO6.22%

NVDA6.07%

PRM5.71%

Other5.06%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM14Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $105.09 · $673.8M est. P&L

Est. P&L

+288.69%

PRM6Q held

PERIMETER SOLUTIONS INC

Avg $12.79 · $446.6M est. P&L

Est. P&L

+159.73%

AMZN24Q held

AMAZON COM INC

Avg $151.60 · $445.4M est. P&L

Est. P&L

+74.24%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings11 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ROP ROPER TECHNOLOGIES INC	7.5M	$2.7B	28.4%	—	$394.47	-17.95%	2 qtrssince 2025-Q4	Increased 100
FNF FIDELITY NATL FINL INC	20.9M	$969.5M	10.4%	—	$39.65	+20.89%	15 qtrssince 2022-Q3	Increased 69
AMZN AMAZON COM INC	4M	$824.3M	8.8%	—	$151.60	+74.24%	24 qtrssince 2020-Q2	Decreased 0
EXPE EXPEDIA GROUP INC	3.4M	$792.7M	8.5%	—	$165.30	+31.72%	8 qtrssince 2024-Q2	Increased 87
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.2M	$750.6M	8.0%	—	$105.09	+288.69%	14 qtrssince 2022-Q4	Decreased 0
SGI SOMNIGROUP INTERNATIONAL INC	8.2M	$607.8M	6.5%	—	$62.09	+0.95%	5 qtrssince 2025-Q1	Decreased 0
TDG TRANSDIGM GROUP INC	509,600	$590.6M	6.3%	—	$920.50	+24.82%	12 qtrssince 2023-Q2	Decreased 0
MCO MOODYS CORP	1.3M	$581.5M	6.2%	—	$338.17	+26.91%	15 qtrssince 2022-Q3	Increased 75
NVDA NVIDIA CORPORATION	3.3M	$567.3M	6.1%	—	$148.59	+54.91%	6 qtrssince 2024-Q4	Unchanged 0
PRPRM PERIMETER SOLUTIONS INC	21.9M	$533.7M	5.7%	—	$12.79	+159.73%	6 qtrssince 2024-Q4	Unchanged 0
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