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WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$10.1B
Turnover
0%
1-Year Est. Return
10.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.29%
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
$9.34B
AUM Growth
+$19.8M
(+0.21%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.62B |
| 2 |
Expedia Group
EXPE
|
+$266M |
| 3 |
Moody's
MCO
|
+$101M |
| 4 |
SAP
SAP
|
+$64.2M |
| 5 |
Fidelity National Financial
FNF
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$529M |
| 2 |
Somnigroup International
SGI
|
+$95.7M |
| 3 |
TSMC
TSM
|
+$90.2M |
| 4 |
TransDigm Group
TDG
|
+$74.1M |
| 5 |
Amazon
AMZN
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$37.8B
| $2.65B | 28.39% |
7,498,000
+4,401,900
| +142% | +$1.62B |
2025 Q4
1 quarter
|
|
|
2
Fidelity National Financial
FNF
$10.6B
| $969M | 10.38% |
20,902,800
+1,198,800
| +6% | +$62.2M |
2022 Q3
14 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $824M | 8.82% |
3,958,000
-154,900
| -4% | -$34.1M |
2020 Q2
23 quarters
|
|
|
4
Expedia Group
EXPE
$35B
| $793M | 8.48% |
3,433,400
+1,081,300
| +46% | +$266M |
2024 Q2
7 quarters
|
|
|
5
TSMC
TSM
$2.19T
| $751M | 8.03% |
2,221,100
-262,000
| -11% | -$90.2M |
2022 Q4
13 quarters
|
|
|
6
Somnigroup International
SGI
$14.9B
| $608M | 6.5% |
8,222,760
-1,103,040
| -12% | -$95.7M |
2025 Q1
4 quarters
|
|
|
7
TransDigm Group
TDG
$62.7B
| $591M | 6.32% |
509,600
-56,500
| -10% | -$74.1M |
2023 Q2
11 quarters
|
|
|
8
Moody's
MCO
$83.8B
| $581M | 6.22% |
1,332,900
+214,000
| +19% | +$101M |
2022 Q3
14 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $567M | 6.07% |
3,253,100
| – | – |
2024 Q4
5 quarters
|
|
10
Perimeter Solutions
PRM
$4.47B
| $534M | 5.71% |
21,854,600
| – | – |
2021 Q4
17 quarters
|
|
|
11
SAP
SAP
$260B
| $473M | 5.06% |
2,762,125
+311,000
| +13% | +$64.2M |
2020 Q4
21 quarters
|
|
12
F&G Annuities & Life
FG
$2.57B
| – | – |
-350,000
| Closed | -$10.8M | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-1,689,200
| Closed | -$529M | – |
|
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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.