WINDACRE PARTNERSHIP LLC
CIK 0001599383
Annualised vol
15.306547%
Beta
0.654018
HHI
1366.932687
Top-10 weight
94.683195%
VaR 95%
1.388616%
VaR 99%
2.840844%
Max drawdown
31.134356%
Matched value
77.71785%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROP | ADDED | 8,630,200 | 7,498,000 | 15.1% | 2,920,373,378 |
| EXPE | ADDED | 3,909,500 | 3,433,400 | 13.87% | 1,000,362,860 |
| TDG | ADDED | 684,100 | 509,600 | 34.24% | 911,248,564 |
| SAP | ADDED | 4,399,300 | 2,762,125 | 59.27% | 677,976,123 |
| SGI | ADDED | 8,420,300 | 8,222,760 | 2.4% | 660,151,520 |
| AMZN | REDUCED | 2,422,500 | 3,958,000 | -38.79% | 577,378,650 |
| PRM | REDUCED | 16,148,621 | 21,854,600 | -26.11% | 575,698,339 |
| NVDA | REDUCED | 2,687,700 | 3,253,100 | -17.38% | 537,781,893 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,920,373,378 | 28.87 | 8630200.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,000,362,860 | 9.89 | 3909500.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 985,776,048 | 9.75 | 2.09028E7 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 911,248,564 | 9.01 | 684100.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 677,976,123 | 6.7 | 4399300.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 660,151,520 | 6.53 | 8420300.0 |
| - | MOODYS CORP | COM | 615369105 | 638,571,908 | 6.31 | 1409900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 629,437,260 | 6.22 | 1318000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 577,378,650 | 5.71 | 2422500.0 |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 575,698,339 | 5.69 | 1.6148621E7 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 537,781,893 | 5.32 | 2687700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,114,756,543 | 11 | 15.306547 | 0.654018 | 31.134356 |
| 2026-03-31 | 2026-05-15 | 9,344,248,728 | 11 | 15.0424 | 0.661967 | 28.850895 |
| 2025-12-31 | 2026-02-17 | 9,324,416,377 | 13 | 17.218919 | 0.762908 | 35.611893 |
| 2025-09-30 | 2025-11-14 | 7,993,886,016 | 11 | 17.688253 | 0.756528 | 38.270653 |
| 2025-03-31 | 2025-05-15 | 6,673,059,203 | 13 | 18.006251 | 0.77035 | 39.474717 |
| 2024-12-31 | 2025-02-14 | 6,818,711,090 | 12 | 16.894656 | 0.741604 | 33.676487 |