WINDACRE PARTNERSHIP LLC

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$7,298,586
Net value change ($000)
+625,527 (9.4%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 229,358 67.3%
TSM 224,371 50.8%
AMZN 221,347 29.6%
PRM 86,704 39.9%
TDG 85,025 8.5%
ASML 54,082 14.3%
EXPE 42,216 8.0%
SAP 36,406 13.3%
MCO 22,737 4.8%
Top Reduces (Value $000, Stocks/ETFs)
FNF -134,611 -14.3%
SGI -92,335 -14.8%
GOOGL -92,156 -14.1%
E2open Parent Holdings, Inc. -57,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type