WINDACRE PARTNERSHIP LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$9,324,416
Net value change ($000)
+1,330,530 (16.6%)
New positions
2
Sold out positions
0
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ROP 1,378,167 NEW
AMZN 180,621 23.5%
NVDA 134,824 28.6%
PRM 112,333 23.0%
SGI 42,081 5.3%
MCO 16,538 3.0%
FG 10,798 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -232,305 -30.5%
EXPE -120,676 -15.3%
FNF -67,928 -5.9%
TDG -54,459 -6.7%
TSM -34,992 -4.4%
SAP -34,471 -5.5%
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