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WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+17.41%
3 Year Est. Return
+103.84%
5 Year Est. Return
+142.28%
10 Year Est. Return
+542.82%
AUM
$9.34B
AUM Growth
+$19.8M
Cap. Flow
+$1.28B
Cap. Flow %
13.74%
Top 10 Hldgs %
94.94%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

1
ROP icon
Roper Technologies
ROP
+$1.62B
2
EXPE icon
Expedia Group
EXPE
+$266M
3
MCO icon
Moody's
MCO
+$101M
4
SAP icon
SAP
SAP
+$64.2M
5
FNF icon
Fidelity National Financial
FNF
+$62.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529M
2
SGI
Somnigroup International
SGI
+$95.7M
3
TSM icon
TSMC
TSM
+$90.2M
4
TDG icon
TransDigm Group
TDG
+$74.1M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 23.81%
3 Financials 16.6%
4 Industrials 6.32%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.6B
$2.65B 28.39%
7,498,000
+4,401,900
+142% +$1.62B
FNF icon
2
Fidelity National Financial
FNF
$14B
$969M 10.38%
20,902,800
+1,198,800
+6% +$62.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$824M 8.82%
3,958,000
-154,900
-4% -$34.1M
EXPE icon
4
Expedia Group
EXPE
$32.3B
$793M 8.48%
3,433,400
+1,081,300
+46% +$266M
TSM icon
5
TSMC
TSM
$2.07T
$751M 8.03%
2,221,100
-262,000
-11% -$90.2M
SGI
6
Somnigroup International
SGI
$15.3B
$608M 6.5%
8,222,760
-1,103,040
-12% -$95.7M
TDG icon
7
TransDigm Group
TDG
$67.9B
$591M 6.32%
509,600
-56,500
-10% -$74.1M
MCO icon
8
Moody's
MCO
$89.2B
$581M 6.22%
1,332,900
+214,000
+19% +$101M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$567M 6.07%
3,253,100
– –
PRM icon
10
Perimeter Solutions
PRM
$5.61B
$534M 5.71%
21,854,600
– –
SAP icon
11
SAP
SAP
$186B
$473M 5.06%
2,762,125
+311,000
+13% +$64.2M
FG icon
12
F&G Annuities & Life
FG
$4.25B
– –
-350,000
Closed -$10.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,689,200
Closed -$529M

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AC
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
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AAB
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MIF
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AIM
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RCM
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WINDACRE PARTNERSHIP LLC's Q1 2026 Portfolio in Review

As of Q1 2026, WINDACRE PARTNERSHIP LLC held 13 positions worth $9.34B, up 0.21% from $9.32B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $1.28B of net new capital in Q1 2026, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Somnigroup International, an estimated $95.7M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to Roper Technologies in Q1 2026, an estimated $1.62B increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2026 reduction was Somnigroup International, cutting an estimated $95.7M.
  • WINDACRE PARTNERSHIP LLC fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $529M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 95% of its $9.34B portfolio in Q1 2026.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 2 in Q1 2026.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 0.21% quarter-over-quarter to $9.34B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2026, filed 15 May 2026.