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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
+4.41%
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
$9.32B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
13
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
NVIDIA
NVDA
|
+$135M |
| 4 |
Fidelity National Financial
FNF
|
+$45.5M |
| 5 |
SAP
SAP
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 2 |
Expedia Group
EXPE
|
+$329M |
| 3 |
TSMC
TSM
|
+$101M |
| 4 |
TransDigm Group
TDG
|
+$60.8M |
| 5 |
Moody's
MCO
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Consumer Discretionary | 26.26% |
| 3 | Financials | 17.78% |
| 4 | Industrials | 8.07% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$36.6B
| $1.38B | 14.78% |
+3,096,100
| New | +$1.43B |
|
|
2
Fidelity National Financial
FNF
$14B
| $1.08B | 11.54% |
19,704,000
+798,900
| +4% | +$45.5M |
|
|
3
Amazon
AMZN
$2.66T
| $949M | 10.18% |
4,112,900
+611,879
| +17% | +$140M |
|
|
SGI
4
Somnigroup International
SGI
$15.3B
| $833M | 8.93% |
9,325,800
-48,400
| -0.5% | -$4.23M |
|
|
5
TSMC
TSM
$2.07T
| $755M | 8.09% |
2,483,100
-344,000
| -12% | -$101M |
|
|
6
TransDigm Group
TDG
$67.9B
| $753M | 8.07% |
566,100
-46,400
| -8% | -$60.8M |
|
|
7
Expedia Group
EXPE
$32.3B
| $666M | 7.15% |
2,352,100
-1,330,000
| -36% | -$329M |
|
|
8
NVIDIA
NVDA
$4.91T
| $607M | 6.51% |
3,253,100
+724,000
| +29% | +$135M |
|
9
Perimeter Solutions
PRM
$5.61B
| $602M | 6.45% |
21,854,600
| – | – |
|
|
10
SAP
SAP
$186B
| $595M | 6.39% |
2,451,125
+93,900
| +4% | +$23.9M |
|
|
11
Moody's
MCO
$89.2B
| $572M | 6.13% |
1,118,900
-46,000
| -4% | -$22.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $529M | 5.67% |
1,689,200
-1,441,300
| -46% | -$412M |
|
13
F&G Annuities & Life
FG
$4.25B
| $10.8M | 0.12% |
+350,000
| New | +$10.9M |
|
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WINDACRE PARTNERSHIP LLC's Q4 2025 Portfolio in Review
As of Q4 2025, WINDACRE PARTNERSHIP LLC held 13 positions worth $9.32B, up 17% from $7.99B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
WINDACRE PARTNERSHIP LLC deployed $860M of net new capital in Q4 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Roper Technologies: 3,096,100 shares worth $1.38B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $412M trimmed.
- WINDACRE PARTNERSHIP LLC's largest Q4 2025 buy was Roper Technologies: 3,096,100 shares worth $1.38B.
- WINDACRE PARTNERSHIP LLC added most to Amazon in Q4 2025, an estimated $140M increase.
- WINDACRE PARTNERSHIP LLC's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $412M.
- WINDACRE PARTNERSHIP LLC's ten largest holdings make up 88% of its $9.32B portfolio in Q4 2025.
- WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 0 in Q4 2025.
- WINDACRE PARTNERSHIP LLC's portfolio value rose 17% quarter-over-quarter to $9.32B.
Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2025, filed 17 Feb 2026.