WINDACRE PARTNERSHIP LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$7,993,886
Net value change ($000)
+695,300 (9.5%)
New positions
0
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNF 334,780 41.4%
SAP 319,418 102.9%
SGI 259,899 49.0%
EXPE 218,226 38.4%
GOOGL 199,239 35.5%
PRM 185,108 60.8%
TSM 123,451 18.5%
MCO 61,691 12.5%
Top Reduces (Value $000, Stocks/ETFs)
ASML -432,510 -100.0%
TDG -276,473 -25.5%
AMZN -199,208 -20.6%
NVDA -98,323 -17.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type