StockDriftsStockDriftsTop 11 Windacre Partnership LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 28.87% | 8.63M | $2.92B | +15.10%(+1.13M) | $418.35(-4.54%) | 2026-06-30 | |
| EXPE | EXPEDIA GROUP INC | 9.89% | 3.91M | $1.00B | +13.87%(+476.10K) | $185.12(+76.95%) | 2026-06-30 | |
| FNF | FIDELITY NATL FINL INC | 9.75% | 20.90M | $985.8M | +0.00%(+0) | $39.20(+26.18%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 9.01% | 684.1K | $911.2M | +34.24%(+174.50K) | $922.82(+36.20%) | 2026-06-30 | |
| SAP | SAP SE | 6.7% | 4.40M | $678.0M | +59.27%(+1.64M) | $195.76(+6.24%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6.53% | 8.42M | $660.2M | +2.40%(+197.54K) | $61.59(+7.25%) | 2026-06-30 | |
| MCO | MOODYS CORP | 6.31% | 1.41M | $638.6M | +5.78%(+77.00K) | $342.81(+41.47%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.22% | 1.32M | $629.4M | -40.66%(-903.10K) | $100.74(+323.75%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.71% | 2.42M | $577.4M | -38.79%(-1.54M) | $160.84(+63.23%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC | 5.69% | 16.15M | $575.7M | -26.11%(-5.71M) | $13.69(+147.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.33% | +87.58% | +9.70% | +58.86% |
| Top 20 Holdings Unweighted | +26.60% | +102.91% | +9.50% | +57.44% |
Windacre Partnership LLC reports $10.11B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are ROP (28.9%), EXPE (9.9%) and FNF (9.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +87.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Windacre Partnership LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599383). View Windacre Partnership LLC’s 13F filings on SEC