WINDACRE PARTNERSHIP LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1599383
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 28.39% | 1 |
| Semiconductors & Semiconductor Equipment | 14.10% | 2 |
| Insurance | 10.38% | 1 |
| Specialty Retail | 8.82% | 1 |
| Transportation Infrastructure | 8.48% | 1 |
| Household Durables | 6.50% | 1 |
| Aerospace & Defense | 6.32% | 1 |
| Commercial Services & Supplies | 6.22% | 1 |
| Chemicals | 5.71% | 1 |
| Software | 5.06% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 28.39% |
| 2 | FNF | Fidelity National Financial, Inc. | Financials | 10.38% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.82% |
| 4 | EXPE | Expedia Group, Inc. | Consumer Discretionary | 8.48% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.03% |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 6.50% |
| 7 | TDG | TransDigm Group INC | Industrials | 6.32% |
| 8 | MCO | MOODYS CORP /DE/ | Financials | 6.22% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 6.07% |
| 10 | PRM | Perimeter Solutions, Inc. | Materials | 5.71% |
11/11 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 46 reported quarters, 2014-Q4 to 2026-Q1, 30 bands (top holdings within each sector). Latest quarter 2026-Q1: ROP 28.4%, FNF 10.4%, AMZN 8.8%, EXPE 8.5%, TSM 8.0%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 81.2% of book weight (8/11 names) · unclassified 18.8%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 11 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 7,498,000 | $2.7B | 28.4% | ADD 142% |
| 2 | FNFFIDELITY NATL FINL INC | 20,902,800 | $969M | 10.4% | ADD 6% |
| 3 | AMZNAMAZON COM INC | 3,958,000 | $824M | 8.8% | TRIM −4% |
| 4 | EXPEEXPEDIA GROUP INC | 3,433,400 | $793M | 8.5% | ADD 46% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,221,100 | $751M | 8.0% | TRIM −11% |
| 6 | SGISOMNIGROUP INTERNATIONAL INC | 8,222,760 | $608M | 6.5% | TRIM −12% |
| 7 | TDGTRANSDIGM GROUP INC | 509,600 | $591M | 6.3% | TRIM −10% |
| 8 | MCOMOODYS CORP | 1,332,900 | $581M | 6.2% | ADD 19% |
| 9 | NVDANVIDIA CORPORATION | 3,253,100 | $567M | 6.1% | HOLD |
| 10 | PRMPERIMETER SOLUTIONS INC | 21,854,600 | $534M | 5.7% | HOLD |
| 11 | SAPSAP SE | 2,762,125 | $473M | 5.1% | ADD 13% |
Position trends· top 11 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ROPROPER TECHNOLOGIES INC | — | — | — | — | 3.1M | 7.5M | $2.7B |
| FNFFIDELITY NATL FINL INC | 15.7M | 14.5M | 14.4M | 18.9M | 19.7M | 20.9M | $969M |
| AMZNAMAZON COM INC | 3.6M | 3.9M | 4.4M | 3.5M | 4.1M | 4.0M | $824M |
| EXPEEXPEDIA GROUP INC | 4.1M | 3.1M | 3.4M | 3.7M | 2.4M | 3.4M | $793M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.5M | 2.7M | 2.9M | 2.8M | 2.5M | 2.2M | $751M |
| SGISOMNIGROUP INTERNATIONAL INC | — | 10.4M | 7.8M | 9.4M | 9.3M | 8.2M | $608M |
| TDGTRANSDIGM GROUP INC | 754K | 722K | 713K | 613K | 566K | 510K | $591M |
| MCOMOODYS CORP | 1.0M | 1.0M | 984K | 1.2M | 1.1M | 1.3M | $581M |
| NVDANVIDIA CORPORATION | 2.8M | 3.1M | 3.6M | 2.5M | 3.3M | 3.3M | $567M |
| PRMPERIMETER SOLUTIONS INC | 21.6M | 21.6M | 21.9M | 21.9M | 21.9M | 21.9M | $534M |
| SAPSAP SE | 1.2M | 1.0M | 1.0M | 2.4M | 2.5M | 2.8M | $473M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold ROP — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.