Q2 2026 13F · SEC CIK 1599383
Windacre Partnership LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $10.1B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +27.1%
- Assets under management
- $11.4B
Windacre Partnership LLC is a hedge fund that reported 11 positions worth $10.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Roper Technologies Inc (ROP, 28.9%), Expedia Group Inc (EXPE, 9.9%), Fidelity Natl Finl Inc Com Shs (FNF, 9.7%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 20.4% for the S&P 500.
Windacre Partnership LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ROPRoper Technologies Inc | 28.9% | +15.1% | $2.9B |
| EXPEExpedia Group Inc | 9.9% | +13.9% | $1.0B |
| FNFFidelity Natl Finl Inc Com Shs | 9.7% | +0.0% | $985.8M |
| TDGTransdigm Group Inc | 9.0% | +34.2% | $911.2M |
| SAPGFSap SE | 6.7% | +59.3% | $678.0M |
| TPXSomnigroup International Inc | 6.5% | +2.4% | $660.2M |
| MCOMoodys Corp | 6.3% | +5.8% | $638.6M |
| TSMTaiwan Semiconductor Manufac | 6.2% | -40.7% | $629.4M |
| AMZNAmazon Com Inc | 5.7% | -38.8% | $577.4M |
| PRMPerimeter Solutions Inc | 5.7% | -26.1% | $575.7M |
| NVDANvidia Corporation | 5.3% | -17.4% | $537.8M |
What Windacre Partnership LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SAPGF Sap SE+59.3% shares
- TDG Transdigm Group Inc+34.2% shares
- ROP Roper Technologies Inc+15.1% shares
- EXPE Expedia Group Inc+13.9% shares
- MCO Moodys Corp+5.8% shares
Reduced
- TSM Taiwan Semiconductor Manufac-40.7% shares
- AMZN Amazon Com Inc-38.8% shares
- PRM Perimeter Solutions Inc-26.1% shares
- NVDA Nvidia Corporation-17.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.7% /yr
- S&P 500 +20.1%
- 3 years
- +27.1% /yr
- S&P 500 +20.4%
- 5 years
- +12.7% /yr
- S&P 500 +11.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $10.1B | 11 |
| Q1 2026 | $9.3B | 11 |
| Q4 2025 | $9.3B | 13 |
| Q3 2025 | $8.0B | 11 |
| Q2 2025 | $7.3B | 12 |
| Q1 2025 | $6.7B | 13 |
| Q4 2024 | $6.8B | 12 |
| Q3 2024 | $7.5B | 12 |
| Q2 2024 | $7.6B | 12 |
| Q1 2024 | $7.3B | 13 |
| Q4 2023 | $6.6B | 13 |
| Q3 2023 | $5.5B | 13 |
Questions about Windacre Partnership LLC's portfolio
What stocks does Windacre Partnership LLC own?
Windacre Partnership LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $10.1B. The largest are Roper Technologies Inc (ROP) at 28.9%, Expedia Group Inc (EXPE) at 9.9%, Fidelity Natl Finl Inc Com Shs (FNF) at 9.7%, Transdigm Group Inc (TDG) at 9.0% and Sap SE (SAPGF) at 6.7%.
What did Windacre Partnership LLC buy last quarter?
In Q2 2026, Windacre Partnership LLC added Sap SE (SAPGF) (+59.3% shares), Transdigm Group Inc (TDG) (+34.2% shares) and Roper Technologies Inc (ROP) (+15.1% shares), compared with its Q1 2026 filing.
What did Windacre Partnership LLC sell last quarter?
In Q2 2026, Windacre Partnership LLC Taiwan Semiconductor Manufac (TSM) (-40.7% shares), Amazon Com Inc (AMZN) (-38.8% shares) and Perimeter Solutions Inc (PRM) (-26.1% shares), compared with its Q1 2026 filing.
How has Windacre Partnership LLC's portfolio performed?
A portfolio copying Windacre Partnership LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +12.7% a year against +11.3%.
When is Windacre Partnership LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Windacre Partnership LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Windacre Partnership LLC manage?
Windacre Partnership LLC reported $11.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.1B.