The Analysis of WINDACRE PARTNERSHIP LLC's Holdings & P&L

Currently, WINDACRE PARTNERSHIP LLC holds 11 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in ROP (+7.5M shares, valued at $2.7B), FNF (+20.9M shares, valued at $969.5M), AMZN (+4.0M shares, valued at $824.3M); initiated new positions in ROP (+7.5M shares, valued at $2.7B), FNF (+20.9M shares, valued at $969.5M), AMZN (+4.0M shares, valued at $824.3M).

1M P&L

-442.6M-4.25%

3M P&L

-99.1M-0.98%

HY P&L

-1.3B-11.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application4.4B

41.3%

2Semiconductors1.4B

12.8%

3Insurance - Specialty1.1B

10.1%

Top Industries by Stock Count

1Software - Application3 stocks

25.0%

2Semiconductors2 stocks

16.7%

3Internet Retail1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROP ROPER TECHNOLOGIES INC7.5M sharesnew addition2026-03-312026-05-15

FNF FIDELITY NATL FINL INC20.9M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC4.0M sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC3.4M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2M sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC8.2M sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC509.6K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP1.3M sharesnew addition2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION3.3M sharesnew addition2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC21.9M sharesnew addition2026-03-312026-05-15

SAP SAP SE2.8M sharesnew addition2026-03-312026-05-15

ROP

ROPER TECHNOLOGIES INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

New

Shares20.9M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares509.6K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

New

Shares21.9M

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available