WPWINDACRE PARTNERSHIP LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings11 positions

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Activity:
FNFFNF

FIDELITY NATIONAL FINANCIAL

18.9M$1.1B14.3%$37.19+50.23%
13 qtrssince 2022-Q3
Increased
82
TDGTDG

TRANSDIGM GROUP INC

612,500$807.3M10.1%$930.49+41.65%
10 qtrssince 2023-Q2
Decreased
0
SGISGI

SOMNIGROUP INTERNATIONAL INC

9.4M$790.5M9.9%$63.22+32.21%
3 qtrssince 2025-Q1
Increased
76
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

2.8M$789.6M9.9%$104.26+165.08%
12 qtrssince 2022-Q4
Decreased
0
EXPEEXPE

EXPEDIA GROUP INC

3.7M$787M9.8%$142.38+54.61%
6 qtrssince 2024-Q2
Increased
70
AMZNAMZN

AMAZON COM INC

3.5M$768.7M9.6%$151.08+45.34%
22 qtrssince 2020-Q2
Decreased
0
GOOGLGOOGL

ALPHABET INC

3.1M$761M9.5%$113.76+113.14%
25 qtrssince 2019-Q3
Decreased
0
SAPSAP
ADR

SAP SE

2.4M$629.9M7.9%$195.26+34.51%
20 qtrssince 2020-Q4
Increased
100
MCOMCO

MOODYS CORP

1.2M$555.1M6.9%$310.26+52.26%
13 qtrssince 2022-Q3
Increased
75
PRMPRM

PERIMETER SOLUTIONS INC

21.9M$489.3M6.1%$12.79+75.01%
4 qtrssince 2024-Q4
Unchanged
0
NVDANVDA

NVIDIA CORPORATION

2.5M$471.9M5.9%$134.54+38.34%
4 qtrssince 2024-Q4
Decreased
0
$8B
AUM
11
Positions
Q3 2025
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+4%Q2'24$7.6B-1%Q3'24$7.5B-9%Q4'24$6.8B-2%Q1'25$6.7B+9%Q2'25$7.3B+10%Q3'25$8B
Activity profile
$ moved · Q3'25
New0%Increased47%Decreased36%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q0%1-4Q27%1-2Y9%2Y+64%

WINDACRE PARTNERSHIP LLC manages $8B across 11 positions as of Q3 2025. Top holdings: FNF (14.3%), TDG (10.1%), SGI (9.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.

Q3 2025 Summary

Exited 1, increased 5, trimmed 5. Top move: SAP (INCREASED, conviction 100). Portfolio: $8.0B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$8B
FNF14.31%
TDG10.10%
SGI9.89%
TSM9.88%
EXPE9.85%
AMZN9.62%
GOOGL9.52%
SAP7.88%
MCO6.94%
PRM6.12%
Other5.90%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors6
Consumer Cyclical29.35%
Technology23.66%
Financial Services21.25%
Industrials10.10%
Communication Services9.52%
Basic Materials6.12%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Consumer Cyclical, Technology, Financial Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L98
Conviction54
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Steady Compounder Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
SAPSAPSAP SE
Q3 2025 → Q2 2026+3.4M shares+$367.5M
2Q
EXPEEXPEEXPEDIA GROUP INC
Q1 2026 → Q2 2026+1.6M shares+$334M
2Q
MCOMCOMOODYS CORP
Q1 2026 → Q2 2026+291,000 shares+$67M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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