Windacre Partnership LLC
11 holdingsFiling period: 2026-06-30Current AUM: $10.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | 8.63M | $2.92B | $3.44B | 32.20% | +1.13M | 2026-06-30 |
| 2 | EXPE | Expedia Group Inc | 3.91M | $1.00B | $1.18B | 11.02% | +476.1K | 2026-06-30 |
| 3 | FNF | Fidelity Natl Finl Inc | 20.90M | $985.8M | $846.6M | 7.93% | -- | 2026-06-30 |
| 4 | TDG | Transdigm Group Inc | 684.1K | $911.2M | $782.0M | 7.33% | +174.5K | 2026-06-30 |
| 5 | SAP | Sap SE | 4.40M | $678.0M | $1.01B | 9.44% | +1.64M | 2026-06-30 |
| 6 | SGI | Somnigroup International Inc | 8.42M | $660.2M | $538.4M | 5.04% | +197.5K | 2026-06-30 |
| 7 | MCO | Moodys Corp | 1.41M | $638.6M | $670.2M | 6.28% | +77.0K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 1.32M | $629.4M | $560.3M | 5.25% | -903,100 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 2.42M | $577.4M | $636.2M | 5.96% | -1,535,500 | 2026-06-30 |
| 10 | PRM | Perimeter Solutions Inc | 16.15M | $575.7M | $437.1M | 4.10% | -5,705,979 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 2.69M | $537.8M | $581.8M | 5.45% | -565,400 | 2026-06-30 |
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