WINDACRE PARTNERSHIP LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, WINDACRE PARTNERSHIP LLC increased allocation to 5 existing positions, trimmed 4 positions, and exited 2 positions entirely. The fund's 13F equity book grew from $9.32B to $9.34B (+0.2% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $9.32BPrior quarter
- $9.34BCurrent quarter
- + $0.02BNet delta
- +0.2%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | ROP | +13.61% | +142.18% | History → |
| EXPEDIA GROUP INC | EXPE | +1.34% | +45.97% | History → |
| MOODYS CORP | MCO | +0.09% | +19.13% | History → |
| SAP SE - ADR | SAP | +-1.32% | +12.69% | Holders → |
| FIDELITY NATL FINL INC | FNF | +-1.16% | +6.08% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | SGI | -2.42% | -11.83% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -0.06% | -10.55% | History → |
| TRANSDIGM GROUP INC | TDG | -1.75% | -9.98% | History → |
| AMAZON COM INC | AMZN | -1.36% | -3.77% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALPHABET INC | GOOGL | 5.67% |
| F&G ANNUITIES & LIFE INC | FG | 0.12% |
Methodology & FAQ
How WINDACRE PARTNERSHIP LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for WINDACRE PARTNERSHIP LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did WINDACRE PARTNERSHIP LLC initiate in Q1 2026?
WINDACRE PARTNERSHIP LLC established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for WINDACRE PARTNERSHIP LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: ROPER TECHNOLOGIES INC (ROP, +13.61% weight, +142.18% shares), EXPEDIA GROUP INC (EXPE, +1.34% weight, +45.97% shares), MOODYS CORP (MCO, +0.09% weight, +19.13% shares), SAP SE - ADR (SAP, +-1.32% weight, +12.69% shares), FIDELITY NATL FINL INC (FNF, +-1.16% weight, +6.08% shares).
Which positions did WINDACRE PARTNERSHIP LLC fully exit in Q1 2026?
WINDACRE PARTNERSHIP LLC fully exited 2 positions in Q1 2026: ALPHABET INC (GOOGL, last-reported weight 5.67%), F&G ANNUITIES & LIFE INC (FG, last-reported weight 0.12%).
Which existing positions saw the largest allocation reductions for WINDACRE PARTNERSHIP LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: SOMNIGROUP INTERNATIONAL INC (SGI, -2.42% weight, -11.83% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -0.06% weight, -10.55% shares), TRANSDIGM GROUP INC (TDG, -1.75% weight, -9.98% shares), AMAZON COM INC (AMZN, -1.36% weight, -3.77% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.