Windacre Partnership LLC Portfolio Holdings

Windacre Partnership LLC

  • $7.25 Billion
  • Q3 2025

Windacre Partnership LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.25 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity National Financial, Inc. with a value of $1.14B, Trans Digm Group Inc with a value of $807M, Taiwan Semiconductor Manufacturing CO LTD with a value of $790M, Expedia Group, Inc. with a value of $787M, and Amazon Com Inc with a value of $769M.

Examining the 13F form we can see an increase of $341M in the current position value, from $6.91B to 7.25B.

Windacre Partnership LLC is based out at Houston, TX

Below you can find more details about Windacre Partnership LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.25 Billion
Consumer Cyclical: $2.1 Billion
Technology: $1.89 Billion
Financial Services: $1.7 Billion
Industrials: $807 Million
Communication Services: $761 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$1.14 Billion 15.76% of portfolio
18,905,100
Q3 2025 Added 31.04%
$72.7B
$807 Million 11.13% of portfolio
612,500
Q3 2025 Reduced 14.06%
$1.46T
$790 Million 10.88% of portfolio
2,827,100
Q3 2025 Reduced 3.88%
$40.2B
$787 Million 10.85% of portfolio
3,682,100
Q3 2025 Added 9.19%
$2.39T
$769 Million 10.6% of portfolio
3,501,021
Q3 2025 Reduced 20.65%
$1.65T
$761 Million 10.49% of portfolio
3,130,500
Q3 2025 Reduced 1.8%
$279B
$630 Million 8.68% of portfolio
2,357,225
Q3 2025 Added 130.9%
$87.8B
$555 Million 7.65% of portfolio
1,164,900
Q3 2025 Added 18.43%
$9.92B
$540 Million 7.44% of portfolio
9,374,200
Q3 2025 Added 20.22%
$465B
$472 Million 6.51% of portfolio
2,529,100
Q3 2025 Reduced 29.92%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $7.25 Billion
  • Prior Value $6.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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