Institutional Fund
Windacre Partnership LLC
Houston, TXCIK 15993835 filings on record
Portfolio Value
$9.34B
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.2%
from $9.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Roper Technologies Inc28.4%
- Fidelity National Financial10.4%
- Amazon Com Inc8.8%
- Expedia Group Inc8.5%
- Taiwan Semiconductor Mfg Ltd8.0%
- Somnigroup International Inc6.5%
- Other29.4%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | 7.50M | $2.65B | 28.4% | +4.40M | Added |
| 2 | Fidelity National Financial | 20.90M | $969.47M | 10.4% | +1.20M | Added |
| 3 | Amazon Com Inc | 3.96M | $824.33M | 8.8% | −154.9K | Reduced |
| 4 | Expedia Group Inc | 3.43M | $792.74M | 8.5% | +1.08M | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 2.22M | $750.62M | 8.0% | −262.0K | Reduced |
| 6 | Somnigroup International Inc | 8.22M | $607.83M | 6.5% | −1.10M | Reduced |
| 7 | Transdigm Group Inc | 509.6K | $590.61M | 6.3% | −56.5K | Reduced |
| 8 | Moodys Corp | 1.33M | $581.48M | 6.2% | +214.0K | Added |
| 9 | Nvidia Corporation | 3.25M | $567.34M | 6.1% | 0 | Held |
| 10 | Perimeter Solutions Inc | 21.85M | $533.69M | 5.7% | 0 | Held |
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