Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Roper Technologies Inc.COM | COM | $2,920,373,378 | 28.9% |
| Expedia Group Inc.COM NEW | COM NEW | $1,000,362,860 | 9.9% |
| Fidelity Natl Finl Inc.COM SHS | COM SHS | $985,776,048 | 9.7% |
| Transdigm Group Inc.COM | COM | $911,248,564 | 9.0% |
| Sap SESPON ADR | SPON ADR | $677,976,123 | 6.7% |
| Somnigroup International Inc.COM | COM | $660,151,520 | 6.5% |
| Moodys Corp.COM | COM | $638,571,908 | 6.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $629,437,260 | 6.2% |
| Amazon Com Inc.COM | COM | $577,378,650 | 5.7% |
| Perimeter Solutions Inc.COMMON STOCK | COMMON STOCK | $575,698,339 | 5.7% |
| Nvidia CorporationCOM | COM | $537,781,893 | 5.3% |
- Class
- COM
- Share
- 28.9%
- Class
- COM NEW
- Share
- 9.9%
- Class
- COM SHS
- Share
- 9.7%
- Class
- COM
- Share
- 9.0%
- Class
- SPON ADR
- Share
- 6.7%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 6.3%
- Class
- SPONSORED ADS
- Share
- 6.2%
- Class
- COM
- Share
- 5.7%
- Class
- COMMON STOCK
- Share
- 5.7%
- Class
- COM
- Share
- 5.3%
The share class is shown on a wider screen.
The 11 largest of 11 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599383
- File number
- 028-16540
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $9,344,248,728 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are The Windacre Partnership’s 13F holdings worth?
$10,114,756,543 across 11 positions for the quarter ended 30 June 2026.
What is The Windacre Partnership’s largest 13F holding?
ROPER TECHNOLOGIES INC (COM) was the largest position at $2,920,373,378, or 28.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Windacre Partnership’s 13F portfolio?
The ten largest positions accounted for 94.7% of reported value and the twenty-five largest for 100.0%, across 11 positions as of 30 June 2026.
Does Form 13F show everything The Windacre Partnership manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Windacre Partnership file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.