Windacre Partnership LLC reported 11 holdings worth US$10.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Windacre Partnership LLC reported 11 holdings worth US$10.1B as of Jun 30, 2026. Largest: Roper Technologies, Inc., Expedia Group, Inc. and Fidelity National Financial, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$10.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Roper Technologies, Inc. | 8.63M | US$2.92B | 28.9% |
| Expedia Group, Inc. | 3.91M | US$1B | 9.9% |
| Fidelity National Financial, Inc. | 20.9M | US$986M | 9.7% |
| Transdigm Group Inc. | 684K | US$911M | 9.0% |
| Sap Se | 4.4M | US$678M | 6.7% |
| Somnigroup International Inc. | 8.42M | US$660M | 6.5% |
| Moody's Corporation | 1.41M | US$639M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.32M | US$629M | 6.2% |
| Amazon.com, Inc. | 2.42M | US$577M | 5.7% |
| Perimeter Solutions, Sa | 16.1M | US$576M | 5.7% |
| Nvidia Corporation | 2.69M | US$538M | 5.3% |