Windacre Partnership LLC reported 11 positions worth $10.11B for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 0 new positions, added to 6, trimmed 4 and exited 0. Its largest holding is Roper Technologies Inc at 28.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROP Roper Technologies Inc | +1.13M | +15.1% | $383.13M | 28.87% |
| SAP Sap Se | +1.64M | +59.3% | $252.31M | 6.7% |
| TDG TransDigm Group INC | +174.5K | +34.2% | $232.44M | 9.01% |
| EXPE Expedia Group, Inc. | +476.1K | +13.9% | $121.82M | 9.89% |
| MCO Moodys Corp | +77.0K | +5.8% | $34.87M | 6.31% |
| SGI Somnigroup International Inc. | +197.5K | +2.4% | $15.49M | 6.53% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP Roper Technologies Inc | Technology | 8.63M | $2.92B | 28.87% | +1.13M | +15.1% | Added | 8.6% |
| 2 | EXPE Expedia Group, Inc. | Technology | 3.91M | $1.00B | 9.89% | +476.1K | +13.9% | Added | 3.25% |
| 3 | FNF Fidelity National Financial, Inc. | Financial Services | 20.90M | $985.78M | 9.75% | 0 | 0.0% | Unchanged | 7.8% |
| 4 | TDG TransDigm Group INC | Industrials | 684.1K | $911.25M | 9.01% | +174.5K | +34.2% | Added | 1.19% |
| 5 | SAP Sap Se | Technology | 4.40M | $677.98M | 6.7% | +1.64M | +59.3% | Added | 0.38% |
| 6 | SGI Somnigroup International Inc. | Consumer Discretionary | 8.42M | $660.15M | 6.53% | +197.5K | +2.4% | Added | 4% |
| 7 | MCO Moodys Corp | Financial Services | 1.41M | $638.57M | 6.31% | +77.0K | +5.8% | Added | 0.81% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.32M | $629.44M | 6.22% | -903.1K | -40.7% | Reduced | 0.03% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2.42M | $577.38M | 5.71% | -1.54M | -38.8% | Reduced | 0.02% |
| 10 | PRM Perimeter Solutions, Inc. | Industrials | 16.15M | $575.70M | 5.69% | -5.71M | -26.1% | Reduced | 9.87% |
| 11 | NVDA Nvidia Corp | Technology | 2.69M | $537.78M | 5.32% | -565.4K | -17.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Windacre Partnership.
As of its Q2 2026 13F filing, Windacre Partnership LLC’s five largest positions were Roper Technologies Inc (ROP) at 28.9%, Expedia Group, Inc. (EXPE) at 9.9%, Fidelity National Financial, Inc. (FNF) at 9.7%, TransDigm Group INC (TDG) at 9.0%, Sap Se (SAP) at 6.7% of the reported portfolio.
Windacre Partnership LLC reported a 13F portfolio worth $10.11B across 11 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Roper Technologies Inc ($383.13M), Sap Se ($252.31M), TransDigm Group INC ($232.44M). It opened 0 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($431.29M), Amazon Com Inc ($365.97M), Perimeter Solutions, Inc. ($203.42M). It exited 0 positions entirely.
From the Form 13F-HR reports Windacre Partnership LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.