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Windacre Partnership LLC

CIK:0001599383
Investment Adviser
$960M AUM
12 holdings
Houston, TX, United States
Founded:2014
25 employees
Latest filing:Jun 30, 2025

The Windacre Partnership LLC focuses on concentrated, long-term stock-picking in a universe of high-quality businesses, aiming for attractive, owner-oriented returns over time.

Investment Strategy

Concentrated stock-picking within a universe of good businesses, with an owner-oriented and independent mindset, seeking to generate attractive returns over time and across cycles.

Latest 13F Filing Activity

Windacre Partnership LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $7B. The fund increased holdings in Nvidia Corporation, Taiwan Semiconductor MFG LTD, Amazon Com Inc. among other positions. Windacre Partnership LLC reduced exposure to Fidelity National Financial, Alphabet Inc., E2open Parent Holdings Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$229.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$224.4M
A
AMZNAMAZON COM INC
+$221.3M
G
GOOGLALPHABET INC
-$92.2M
P
PRMPERIMETER SOLUTIONS INC
+$86.7M
Top Sells
A
AMZNAMAZON COM INC
+$221.3M
F
FNFFIDELITY NATIONAL FINANCIAL
-$134.6M
G
GOOGLALPHABET INC
-$92.2M
P
PRMPERIMETER SOLUTIONS INC
+$86.7M
T
TDGTRANSDIGM GROUP INC
+$85.0M

Top Holdings

T
TDGTRANSDIGM GROUP INC
+14.8%$1.08B
A
AMZNAMAZON COM INC
+13.3%$967.9M
F
FNFFIDELITY NATIONAL FINANCIAL
+11.1%$808.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+9.1%$666.1M
N
NVDANVIDIA CORPORATION
+7.8%$570.2M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TRANSDIGM GROUP INC14.85%$1.08B712,700$1067.40$1520.64+$85.0M
AMAZON COM INC13.26%$967.9M4,411,900$151.08$219.39+$221.3M
FIDELITY NATIONAL FINANCIAL11.08%$808.8M14,427,200$37.34$56.06-$134.6M
TAIWAN SEMICONDUCTOR MFG LTD9.13%$666.1M2,941,100$108.22$226.49+$224.4M
NVIDIA CORPORATION7.81%$570.2M3,609,100$134.89$157.99+$229.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.8%
TITLE INSURANCE
+14.3%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+10.1%
TRANSPORTATION SERVICES
+9.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.6%