Windacre Partnership LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $6.7BLatest: 2025Q1

WINDACRE PARTNERSHIP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $6.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "ASML",
  "PRM",
  "EXPE",
  "NVDA",
  "SAP",
  "TDG",
  "TSM",
  "ETWO",
  "AMZN",
  "FNF",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 6673059203
Accession Number: 0001214659-25-007847
Form Type: 13F-HR
CIK: windacre-partnership
Manager Name: Windacre-Partnership

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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TransDigm Group INC

TDG|893641100

Shares:722.0K

Value:$998.7M

% of Portfolio:15.0% ($998.7M/$6.7B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:14.5M

Value:$943.4M

% of Portfolio:14.1% ($943.4M/$6.7B)

AMAZON COM INC

AMZN|023135106

Shares:3.9M

Value:$746.6M

% of Portfolio:11.2% ($746.6M/$6.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2M

Value:$653.9M

% of Portfolio:9.8% ($653.9M/$6.7B)

88023U101

Shares:10.4M

Value:$623.0M

% of Portfolio:9.3% ($623.0M/$6.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.1M

Value:$526.6M

% of Portfolio:7.9% ($526.6M/$6.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0M

Value:$470.6M

% of Portfolio:7.1% ($470.6M/$6.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7M

Value:$441.8M

% of Portfolio:6.6% ($441.8M/$6.7B)

ASML HOLDING NV

ASML|N07059210

Shares:571.1K

Value:$378.4M

% of Portfolio:5.7% ($378.4M/$6.7B)

NVIDIA CORP

NVDA|67066G104

Shares:3.1M

Value:$340.8M

% of Portfolio:5.1% ($340.8M/$6.7B)

SAP SE

SAP|803054204

Shares:1.0M

Value:$274.1M

% of Portfolio:4.1% ($274.1M/$6.7B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:21.6M

Value:$217.5M

% of Portfolio:3.3% ($217.5M/$6.7B)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:28.8M

Value:$57.6M

% of Portfolio:0.9% ($57.6M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	722.0K	QoQ -4.24% (-32.0K) YoY +44.97% (+224.0K)	All Managers (Combined)	$998.7M	15.0% ($998.7M/$6.7B)	QoQ +4.52% (-$43.2M) YoY +62.83% (+$385.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.5M	QoQ -7.83% (-1.2M) YoY -10.78% (-1.8M)	All Managers (Combined)	$943.4M	14.1% ($943.4M/$6.7B)	QoQ +6.83% (-$60.4M) YoY +9.33% (-$80.6M)
AMAZON COM INC(AMZNcusip023135106)	3.9M	QoQ +10.07% (-359.0K) YoY -48.33% (-3.7M)	All Managers (Combined)	$746.6M	11.2% ($746.6M/$6.7B)	QoQ -4.54% (-$35.5M) YoY -45.50% (-$623.4M)
Alphabet Inc.(GOOGLcusip02079K305)	4.2M	QoQ -17.63% (-905.5K) YoY -62.06% (-6.9M)	All Managers (Combined)	$653.9M	9.8% ($653.9M/$6.7B)	QoQ -32.71% (-$318.0M) YoY -61.13% (-$1028.5M)
(cusip88023U101)✕	10.4M	QoQ NEW(+10.4M) YoY NEW(+10.4M)	All Managers (Combined)	$623.0M	9.3% ($623.0M/$6.7B)	QoQ NEW(+$623.0M) YoY NEW(+$623.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.1M	QoQ -22.94% (-933.0K) YoY NEW(+3.1M)	All Managers (Combined)	$526.6M	7.9% ($526.6M/$6.7B)	QoQ -30.48% (-$231.0M) YoY NEW(+$526.6M)
MOODYS CORP /DE/(MCOcusip615369105)	1.0M	QoQ 0.00% (-0) YoY -42.11% (-735.4K)	All Managers (Combined)	$470.6M	7.1% ($470.6M/$6.7B)	QoQ -1.62% (-$7.8M) YoY -31.41% (-$215.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7M	QoQ +4.92% (-125.0K) YoY -6.75% (-192.8K)	All Managers (Combined)	$441.8M	6.6% ($441.8M/$6.7B)	QoQ -11.80% (-$59.1M) YoY +13.77% (-$53.5M)
ASML HOLDING NV(ASMLcusipN07059210)	571.1K	QoQ -14.64% (-98.0K) YoY -10.55% (-67.4K)	All Managers (Combined)	$378.4M	5.7% ($378.4M/$6.7B)	QoQ -18.39% (-$85.3M) YoY -38.92% (-$241.2M)
NVIDIA CORP(NVDAcusip67066G104)	3.1M	QoQ +12.14% (-340.7K) YoY NEW(+3.1M)	All Managers (Combined)	$340.8M	5.1% ($340.8M/$6.7B)	QoQ -9.48% (-$35.7M) YoY NEW(+$340.8M)
SAP SE(SAPcusip803054204)	1.0M	QoQ -15.17% (-182.6K) YoY -45.23% (-843.1K)	All Managers (Combined)	$274.1M	4.1% ($274.1M/$6.7B)	QoQ -7.51% (-$22.3M) YoY -24.61% (-$89.5M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	21.6M	QoQ 0.00% (-0) YoY NEW(+21.6M)	All Managers (Combined)	$217.5M	3.3% ($217.5M/$6.7B)	QoQ -21.20% (-$58.5M) YoY NEW(+$217.5M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	28.8M	QoQ 0.00% (-0) YoY -0.03% (-10.0K)	All Managers (Combined)	$57.6M	0.9% ($57.6M/$6.7B)	QoQ -24.81% (-$19.0M) YoY -54.97% (-$70.3M)