We are live on ! Find out more
WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
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
$7.3B
AUM Growth
+$626M
Cap. Flow
-$195M
Cap. Flow %
-2.68%
Top 10 Hldgs %
91.58%
Holding
13
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.6M
2
NVDA icon
NVIDIA
NVDA
+$58.4M
3
TSM icon
TSMC
TSM
+$51.9M
4
EXPE icon
Expedia Group
EXPE
+$38.9M
5
PRM icon
Perimeter Solutions
PRM
+$2.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M
2
SGI
Somnigroup International
SGI
+$164M
3
ETWO
E2open Parent Holdings
ETWO
+$57.6M
4
ASML icon
ASML
ASML
+$22.5M
5
TDG icon
TransDigm Group
TDG
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 27.12%
3 Financials 17.84%
4 Industrials 14.85%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$1.08B 14.85%
712,700
-9,300
-1% -$13.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$968M 13.26%
4,411,900
+487,900
+12% +$96.6M
FNF icon
3
Fidelity National Financial
FNF
$14B
$809M 11.08%
14,427,200
-68,800
-0.5% -$4.02M
TSM icon
4
TSMC
TSM
$2.07T
$666M 9.13%
2,941,100
+279,900
+11% +$51.9M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$570M 7.81%
3,609,100
+464,200
+15% +$58.4M
EXPE icon
6
Expedia Group
EXPE
$32.3B
$569M 7.79%
3,372,200
+239,500
+8% +$38.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$562M 7.7%
3,187,800
-1,041,000
-25% -$170M
SGI
8
Somnigroup International
SGI
$15.3B
$531M 7.27%
7,797,600
-2,605,900
-25% -$164M
MCO icon
9
Moody's
MCO
$89.2B
$493M 6.76%
983,595
-27,000
-3% -$12.5M
ASML icon
10
ASML
ASML
$671B
$433M 5.93%
539,700
-31,400
-5% -$22.5M
SAP icon
11
SAP
SAP
$186B
$310M 4.25%
1,020,900
– –
PRM icon
12
Perimeter Solutions
PRM
$5.61B
$304M 4.17%
21,854,600
+254,600
+1% +$2.94M
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
– –
-28,807,992
Closed -$57.6M

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q2 2025 Portfolio in Review

As of Q2 2025, WINDACRE PARTNERSHIP LLC held 13 positions worth $7.3B, up 9.4% from $6.67B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q2 2025 filing shows 5 increased, 6 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • WINDACRE PARTNERSHIP LLC added most to Amazon in Q2 2025, an estimated $96.6M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $170M.
  • WINDACRE PARTNERSHIP LLC fully exited E2open Parent Holdings in Q2 2025, selling an estimated $57.6M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 92% of its $7.3B portfolio in Q2 2025.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 1 in Q2 2025.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 9.4% quarter-over-quarter to $7.3B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2025, filed 14 Aug 2025.