WINDACRE PARTNERSHIP LLC

HOUSTON, TX · CIK 1599383 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$11.4bn
Staff8 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $11.4bn gross assets
Websitewindacre.com
Form ADV · 2026-03-03SEC adviser record

Legal entityTHE WINDACRE PARTNERSHIP LLC (US)

$10.1bn reported value +8.2% vs Q1 2026

11positions

94.7%in top 10

0 new 6 added 4 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROPER TECHNOLOGIES INC COM ROP	ROP	8,630,200	$2.9bn28.87%	28.87%	Added +1.1m	+1,132,200 15.1%
2	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,909,500	$1.0bn9.89%	9.89%	Added +476.1k	+476,100 13.9%
3	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	20,902,800	$985.8m9.75%	9.75%	Unchanged
4	TRANSDIGM GROUP INC COM TDG	TDG	684,100	$911.2m9.01%	9.01%	Added +174.5k	+174,500 34.2%
5	SAP SE SPON ADR SAP	SAP	4,399,300	$678.0m6.70%	6.70%	Added +1.6m	+1,637,175 59.3%
6	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	8,420,300	$660.2m6.53%	6.53%	Added +197.5k	+197,540 2.4%
7	MOODYS CORP COM MCO	MCO	1,409,900	$638.6m6.31%	6.31%	Added +77.0k	+77,000 5.8%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,318,000	$629.4m6.22%	6.22%	Reduced -903.1k	-903,100 -40.7%
9	AMAZON COM INC COM AMZN	AMZN	2,422,500	$577.4m5.71%	5.71%	Reduced -1.5m	-1,535,500 -38.8%
10	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	16,148,621	$575.7m5.69%	5.69%	Reduced -5.7m	-5,705,979 -26.1%
11	NVIDIA CORPORATION COM NVDA	NVDA	2,687,700	$537.8m5.32%	5.32%	Reduced -565.4k	-565,400 -17.4%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PERIMETER SOLUTIONS INC PRM · 13G · filed 2026-08-14	PRM	9.9%≈ $575.7m		13G	2026-08-14
ROPER TECHNOLOGIES INC ROP · 13G · filed 2026-08-14	ROP	8.6%≈ $2.9bn	+1.3 pts	13G	2026-08-14
FIDELITY NATL CL A 13G · filed 2025-11-14		7.0%		13G	2025-11-14

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-30	PERIMETER SOLUTIONS INC 10% owner	PRM	Sold	1,875,000	$63.6m1.9m shares	-10%
2026-06-30	PERIMETER SOLUTIONS INC 10% owner	PRM	Sold	1,875,000	$63.6m1.9m shares	-10%
2026-06-29	PERIMETER SOLUTIONS INC 10% owner	PRM	Sold	437,500	$14.4m437.5k shares	-2%
2026-06-29	PERIMETER SOLUTIONS INC 10% owner	PRM	Sold	437,500	$14.4m437.5k shares	-2%
2026-06-26	PERIMETER SOLUTIONS INC 10% owner	PRM	Sold	3,393,479	$117.6m3.4m shares	-16%
2026-06-26	PERIMETER SOLUTIONS INC 10% owner	PRM	Sold	3,393,479	$117.6m3.4m shares	-16%