Q2 2025 · 13F-HR
WINDACRE PARTNERSHIP LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012241
$7.30B
Reported value
12
Positions
2025-06-30
Period end
The Brief · WINDACRE PARTNERSHIP LLC · Q2 2025
AI · grounded in 13F
WINDACRE PARTNERSHIP LLC established a new position in TDG valued at $1.08B. The fund also initiated new stakes in AMZN for $967.9M and FNF for $808.8M. Additional new positions include TSM, NVDA, and EXPE. Total assets under management stand at $7.3B across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.08B | 14.8% | 712,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $967.9M | 13.3% | 4,411,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $808.8M | 11.1% | 14,427,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $666.1M | 9.13% | 2,941,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $570.2M | 7.81% | 3,609,100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $568.8M | 7.79% | 3,372,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $561.8M | 7.70% | 3,187,800 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $530.6M | 7.27% | 7,797,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $493.4M | 6.76% | 983,595 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $432.5M | 5.93% | 539,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $310.5M | 4.25% | 1,020,900 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $304.2M | 4.17% | 21,854,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.