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WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $10.1B
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+10.46%
3 Year Est. Return
+98.36%
5 Year Est. Return
+141.61%
10 Year Est. Return
+548.62%
AUM
$10.1B
AUM Growth
+$771M
Cap. Flow
-$4.63M
Cap. Flow %
-0.05%
Top 10 Hldgs %
94.68%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$386M
2
SAP icon
SAP
SAP
+$279M
3
TDG icon
TransDigm Group
TDG
+$214M
4
EXPE icon
Expedia Group
EXPE
+$113M
5
MCO icon
Moody's
MCO
+$34.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
TSM icon
TSMC
TSM
+$366M
3
PRM icon
Perimeter Solutions
PRM
+$178M
4
NVDA icon
NVIDIA
NVDA
+$116M

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Consumer Discretionary 22.13%
3 Financials 16.06%
4 Industrials 9.01%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$41.8B
$2.92B 28.87%
8,630,200
+1,132,200
+15% +$386M
EXPE icon
2
Expedia Group
EXPE
$36.4B
$1B 9.89%
3,909,500
+476,100
+14% +$113M
FNF icon
3
Fidelity National Financial
FNF
$12.7B
$986M 9.75%
20,902,800
– –
TDG icon
4
TransDigm Group
TDG
$64B
$911M 9.01%
684,100
+174,500
+34% +$214M
SAP icon
5
SAP
SAP
$250B
$678M 6.7%
4,399,300
+1,637,175
+59% +$279M
SGI
6
Somnigroup International
SGI
$14.6B
$660M 6.53%
8,420,300
+197,540
+2% +$14.5M
MCO icon
7
Moody's
MCO
$87.3B
$639M 6.31%
1,409,900
+77,000
+6% +$34.6M
TSM icon
8
TSMC
TSM
$2.16T
$629M 6.22%
1,318,000
-903,100
-41% -$366M
AMZN icon
9
Amazon
AMZN
$2.79T
$577M 5.71%
2,422,500
-1,535,500
-39% -$385M
PRM icon
10
Perimeter Solutions
PRM
$5.25B
$576M 5.69%
16,148,621
-5,705,979
-26% -$178M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$538M 5.32%
2,687,700
-565,400
-17% -$116M

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SOADOR
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CCM
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WT
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SGA
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AI
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OIAM
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WINDACRE PARTNERSHIP LLC's Q2 2026 Portfolio in Review

As of Q2 2026, WINDACRE PARTNERSHIP LLC held 11 positions worth $10.1B, up 8.2% from $9.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. WINDACRE PARTNERSHIP LLC opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WINDACRE PARTNERSHIP LLC added most to Roper Technologies in Q2 2026, an estimated $386M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $385M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 95% of its $10.1B portfolio in Q2 2026.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q2 2026.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 8.2% quarter-over-quarter to $10.1B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2026, filed 14 Aug 2026.