WINDACRE PARTNERSHIP LLC 13F: Quarter-over-Quarter Portfolio Changes
WINDACRE PARTNERSHIP LLC reported a disclosed portfolio value of approximately $10.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 8.2% quarter on quarter. Over the quarter, the fund bought more shares in 6 holdings and trimmed 4 holdings.
WINDACRE PARTNERSHIP LLC's top buy was Sap SE Spon Adr (SAP) . The fund bought 59.3% more shares, lifting the position's portfolio weight by 1.6 percentage points. Its top sell was Taiwan Semiconductor Manufac (TSM) . The fund sold 40.7% of its previously reported shares, reducing the position's portfolio weight by 1.8 percentage points.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SAP SE SPON ADR | SAP | +1.6% | +59.3% | History → |
| TRANSDIGM GROUP INC | TDG | +2.7% | +34.2% | History → |
| ROPER TECHNOLOGIES INC | ROP | +0.5% | +15.1% | History → |
| EXPEDIA GROUP INC | EXPE | +1.4% | +13.9% | History → |
| MOODYS CORP | MCO | +0.1% | +5.8% | History → |
| SOMNIGROUP INTERNATIONAL INC | SGI | +0.0% | +2.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -1.8% | 40.7% | History → |
| AMAZON.COM INC | AMZN | -3.1% | 38.8% | History → |
| PERIMETER SOLUTIONS INC | PRM | -0.0% | 26.1% | History → |
| NVIDIA CORPORATION | NVDA | -0.8% | 17.4% | Holders → |
Net Portfolio Value ChangeQ2 2026
- $9.3BPrior quarter
- $10.1BCurrent quarter
- +$0.8BNet delta
- +8.2%% 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 Q2 2026?
In Q2 2026, WINDACRE PARTNERSHIP LLC bought more shares of SAP SE SPON ADR (SAP), TRANSDIGM GROUP INC (TDG), ROPER TECHNOLOGIES INC (ROP), EXPEDIA GROUP INC (EXPE), MOODYS CORP (MCO) (the largest 5 of 6 adds).
What stocks did WINDACRE PARTNERSHIP LLC sell in Q2 2026?
In Q2 2026, WINDACRE PARTNERSHIP LLC reduced holdings in TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON.COM INC (AMZN), PERIMETER SOLUTIONS INC (PRM), NVIDIA CORPORATION (NVDA).
Which positions did WINDACRE PARTNERSHIP LLC initiate in Q2 2026?
WINDACRE PARTNERSHIP LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for WINDACRE PARTNERSHIP LLC in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: SAP SE SPON ADR (SAP, +1.6% weight, +59.3% shares), TRANSDIGM GROUP INC (TDG, +2.7% weight, +34.2% shares), ROPER TECHNOLOGIES INC (ROP, +0.5% weight, +15.1% shares), EXPEDIA GROUP INC (EXPE, +1.4% weight, +13.9% shares), MOODYS CORP (MCO, +0.1% weight, +5.8% shares), SOMNIGROUP INTERNATIONAL INC (SGI, +0.0% weight, +2.4% shares).
Which positions did WINDACRE PARTNERSHIP LLC fully exit in Q2 2026?
WINDACRE PARTNERSHIP LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for WINDACRE PARTNERSHIP LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: TAIWAN SEMICONDUCTOR MANUFAC (TSM, -1.8% weight, -40.7% shares), AMAZON.COM INC (AMZN, -3.1% weight, -38.8% shares), PERIMETER SOLUTIONS INC (PRM, -0.0% weight, -26.1% shares), NVIDIA CORPORATION (NVDA, -0.8% weight, -17.4% 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.