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
+14.19%
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
$7.99B
AUM Growth
+$695M
Cap. Flow
-$96.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
94.1%
Holding
12
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$376M
2
FNF icon
Fidelity National Financial
FNF
+$260M
3
SGI
Somnigroup International
SGI
+$124M
4
MCO icon
Moody's
MCO
+$91.4M
5
EXPE icon
Expedia Group
EXPE
+$62.2M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$433M
2
AMZN icon
Amazon
AMZN
+$206M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
TDG icon
TransDigm Group
TDG
+$143M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 23.66%
3 Financials 21.25%
4 Industrials 10.1%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$14B
$1.14B 14.31%
18,905,100
+4,477,900
+31% +$260M
TDG icon
2
TransDigm Group
TDG
$67.9B
$807M 10.1%
612,500
-100,200
-14% -$143M
SGI
3
Somnigroup International
SGI
$15.3B
$791M 9.89%
9,374,200
+1,576,600
+20% +$124M
TSM icon
4
TSMC
TSM
$2.07T
$790M 9.88%
2,827,100
-114,000
-4% -$27.9M
EXPE icon
5
Expedia Group
EXPE
$32.3B
$787M 9.85%
3,682,100
+309,900
+9% +$62.2M
AMZN icon
6
Amazon
AMZN
$2.66T
$769M 9.62%
3,501,021
-910,879
-21% -$206M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$761M 9.52%
3,130,500
-57,300
-2% -$12M
SAP icon
8
SAP
SAP
$186B
$630M 7.88%
2,357,225
+1,336,325
+131% +$376M
MCO icon
9
Moody's
MCO
$89.2B
$555M 6.94%
1,164,900
+181,305
+18% +$91.4M
PRM icon
10
Perimeter Solutions
PRM
$5.61B
$489M 6.12%
21,854,600
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$472M 5.9%
2,529,100
-1,080,000
-30% -$188M
ASML icon
12
ASML
ASML
$671B
– –
-539,700
Closed -$433M

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 Q3 2025 Portfolio in Review

As of Q3 2025, WINDACRE PARTNERSHIP LLC held 12 positions worth $7.99B, up 9.5% from $7.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q3 2025 filing shows 5 increased, 5 reduced and 1 closed positions. The largest sale was ASML, an estimated $433M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • WINDACRE PARTNERSHIP LLC added most to SAP in Q3 2025, an estimated $376M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2025 reduction was Amazon, cutting an estimated $206M.
  • WINDACRE PARTNERSHIP LLC fully exited ASML in Q3 2025, selling an estimated $433M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 94% of its $7.99B portfolio in Q3 2025.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 1 in Q3 2025.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 9.5% quarter-over-quarter to $7.99B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2025, filed 14 Nov 2025.