1y return+14.4%S&P 500 +20.9%
3y return+82.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $222 against $195 in the S&P 500.2
Windacre Partnership LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ROPRoper Technologies Inc | $2.9B | 28.9% | +15.1% |
| EXPEExpedia Group Inc | $1.0B | 9.9% | +13.9% |
| FNFFidelity Natl Finl Inc | $985.8M | 9.7% | |
| TDGTransdigm Group Inc | $911.2M | 9.0% | +34.2% |
| SAPSap Se | $678.0M | 6.7% | +59.3% |
| SGISomnigroup International Inc | $660.2M | 6.5% | +2.4% |
| MCOMoodys Corp | $638.6M | 6.3% | +5.8% |
| TSMTaiwan Semiconductor Manufac | $629.4M | 6.2% | −40.7% |
| AMZNAmazon Com Inc | $577.4M | 5.7% | −38.8% |
| PRMPerimeter Solutions Inc | $575.7M | 5.7% | −26.1% |
| NVDANvidia Corporation | $537.8M | 5.3% | −17.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $629.4M |
| PRMPerimeter Solutions Inc | December 31, 2024 | +179.0% | $575.7M |
| EXPEExpedia Group Inc | June 30, 2024 | +103.1% | $1.0B |
| MCOMoodys Corp | September 30, 2022 | +86.3% | $638.6M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $577.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $537.8M |
| TDGTransdigm Group Inc | June 30, 2023 | +49.0% | $911.2M |
| SGISomnigroup International Inc | March 31, 2025 | +30.9% | $660.2M |
| FNFFidelity Natl Finl Inc | September 30, 2022 | +30.3% | $985.8M |
| SAPSap Se | December 31, 2020 | +18.2% | $678.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −13.2% | −4.6% |
| December 31, 2025 | +7.8% | +2.4% |
| September 30, 2025 | +12.1% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +3.7% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | +8.2% | +4.0% |
| March 31, 2024 | +12.8% | +10.0% |
| December 31, 2023 | +18.1% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +12.1% | +7.0% |
| September 30, 2022 | +6.1% | −5.3% |
| June 30, 2022 | −24.3% | −16.5% |
| March 31, 2022 | +0.0% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −4.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Windacre Partnership LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599383&type=13F-HR&dateb=&owner=include&count=40CIK 1599383
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599383/000121465926010394/Filed August 14, 2026 · accession 0001214659-26-010394