WINDACRE PARTNERSHIP LLC 13F: Quarter-over-Quarter Portfolio Changes
WINDACRE PARTNERSHIP LLC reported a disclosed portfolio value of approximately $9.3 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 0.2% quarter on quarter. Over the quarter, the fund bought more shares in 5 holdings, trimmed 4 holdings, and exited 2 positions.
WINDACRE PARTNERSHIP LLC's top buy was Roper Technologies INC (ROP) . The fund bought 142.2% more shares, lifting the position's portfolio weight by 13.6 percentage points. Its top sell was Alphabet Cl a (GOOGL) . The fund exited the position completely after it had accounted for 5.7% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | ROP | +13.6% | +142.2% | History → |
| EXPEDIA GROUP INC | EXPE | +1.3% | +46.0% | History → |
| MOODYS CORP | MCO | +0.1% | +19.1% | History → |
| SAP SE SPON ADR | SAP | +-1.3% | +12.7% | Holders → |
| FIDELITY NATL FINL INC | FNF | +-1.2% | +6.1% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | SGI | -2.4% | 11.8% | History → |
| TAIWAN SEMIC-ADR | TSM | -0.1% | 10.6% | History → |
| TRANSDIGM GROUP INC | TDG | -1.8% | 10.0% | History → |
| AMAZON.COM | AMZN | -1.4% | 3.8% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALPHABET CL A | GOOGL | 5.7% |
| F&G ANNUITIES & LIFE INC | FG | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $9.3BPrior quarter
- $9.3BCurrent quarter
- +$0.0BNet delta
- +0.2%% change
Methodology & FAQ
How WINDACRE PARTNERSHIP LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for WINDACRE PARTNERSHIP LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did WINDACRE PARTNERSHIP LLC buy in Q1 2026?
In Q1 2026, WINDACRE PARTNERSHIP LLC bought more shares of ROPER TECHNOLOGIES INC (ROP), EXPEDIA GROUP INC (EXPE), MOODYS CORP (MCO), SAP SE SPON ADR (SAP), FIDELITY NATL FINL INC (FNF).
What stocks did WINDACRE PARTNERSHIP LLC sell in Q1 2026?
In Q1 2026, WINDACRE PARTNERSHIP LLC fully sold 2 positions (ALPHABET CL A (GOOGL), F&G ANNUITIES & LIFE INC (FG)); reduced holdings in SOMNIGROUP INTERNATIONAL INC (SGI), TAIWAN SEMIC-ADR (TSM), TRANSDIGM GROUP INC (TDG), AMAZON.COM (AMZN).
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?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: ROPER TECHNOLOGIES INC (ROP, +13.6% weight, +142.2% shares), EXPEDIA GROUP INC (EXPE, +1.3% weight, +46.0% shares), MOODYS CORP (MCO, +0.1% weight, +19.1% shares), SAP SE SPON ADR (SAP, +-1.3% weight, +12.7% shares), FIDELITY NATL FINL INC (FNF, +-1.2% weight, +6.1% shares).
Which positions did WINDACRE PARTNERSHIP LLC fully exit in Q1 2026?
WINDACRE PARTNERSHIP LLC fully exited 2 positions in Q1 2026: ALPHABET CL A (GOOGL, last-reported weight 5.7%), F&G ANNUITIES & LIFE INC (FG, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for WINDACRE PARTNERSHIP LLC in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: SOMNIGROUP INTERNATIONAL INC (SGI, -2.4% weight, -11.8% shares), TAIWAN SEMIC-ADR (TSM, -0.1% weight, -10.6% shares), TRANSDIGM GROUP INC (TDG, -1.8% weight, -10.0% shares), AMAZON.COM (AMZN, -1.4% weight, -3.8% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.