WINDACRE PARTNERSHIP LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$9,344,249
Net value change ($000)
+19,833 (0.2%)
New positions
0
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,275,075 92.5%
EXPE 126,365 19.0%
MCO 9,888 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -528,720 -100.0%
SGI -224,781 -27.0%
TDG -162,222 -21.5%
AMZN -125,007 -13.2%
SAP -122,500 -20.6%
FNF -106,169 -9.9%
PRM -67,968 -11.3%
NVDA -39,362 -6.5%
FG -10,798 -100.0%
TSM -3,968 -0.5%
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.
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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