WINDACRE PARTNERSHIP LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,324,416
- Description
- Houston Texas based relationship driven wealth allocation platform with a limited liability advisory organization and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through governance continuity discipline and exposure consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 13 | 9,324,416 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q3 2025 | 11/14/2025 | 11 | 7,993,886 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q2 2025 | 8/14/2025 | 12 | 7,298,586 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q1 2025 | 5/15/2025 | 13 | 6,673,059 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q4 2024 | 2/14/2025 | 12 | 6,818,711 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q3 2024 | 11/14/2024 | 12 | 7,523,961 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q2 2024 | 8/14/2024 | 12 | 7,602,634 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q1 2024 | 5/15/2024 | 13 | 7,276,138 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q4 2023 | 2/14/2024 | 13 | 6,590,732 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q3 2023 | 11/14/2023 | 13 | 5,495,899 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q2 2023 | 11/16/2023 | 13 | 5,187,246 | 13F-HR/A - RESTATEMENT | WINDACRE PARTNERSHIP LLC |
| Q2 2023 | 8/14/2023 | 13 | 5,187,246 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q1 2023 | 5/15/2023 | 11 | 4,679,519 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q4 2022 | 2/14/2023 | 13 | 4,138,057 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q3 2022 | 11/14/2022 | 12 | 5,971,529 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q2 2022 | 8/15/2022 | 9 | 4,764 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q1 2022 | 5/16/2022 | 10 | 4,756,249 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q4 2021 | 2/14/2022 | 10 | 4,485,663 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q3 2021 | 11/15/2021 | 11 | 4,484,643 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q2 2021 | 8/16/2021 | 9 | 4,525 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q1 2021 | 5/17/2021 | 9 | 4,018,693 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q4 2020 | 2/16/2021 | 10 | 3,805,835 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q3 2020 | 11/16/2020 | 11 | 3,282,199 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q2 2020 | 8/17/2020 | 9 | 3,153,925 | 13F-HR/A - RESTATEMENT | WINDACRE PARTNERSHIP LLC |
| Q2 2020 | 8/14/2020 | 9 | 3,329,785 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q1 2020 | 5/15/2020 | 7 | 2,241,117 | 13F-HR | WINDACRE PARTNERSHIP LLC |
| Q4 2019 | 2/14/2020 | 7 | 1,921,373 | 13F-HR | WINDACRE PARTNERSHIP LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.324 M | 100.0% | 1.331 M | 0 | 1.331 M |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
9,324,416
Holdings
13
QoQ value change ($000)
1,330,530
(16.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.