{"url":"https://nivawealth.com/firms/the-windacre-partnership-168761","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/168761","regulatoryAum":11422849000,"crd":"168761","secFileNumber":"801-78978","legalName":"The Windacre Partnership LLC","displayName":"The Windacre Partnership","website":null,"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2200 Post Oak BLVD., Suite 1580","city":"Houston","state":"TX","stateName":"Texas","country":"United States","postalCode":"77056"},"tradeNames":[],"registration":{"secApproved":"29 April 2014","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":8,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":11422849000,"discretionaryAccounts":3,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":67,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":11422849000}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"The Windacre Partnership has custody of $11.42B for 3 clients.","otherCustodians":[],"leadership":[{"name":"Snehal Amin","title":"CEO","crd":"2648076"},{"name":"Christopher Smith","title":"CCO, CFO, COO","crd":"6244934"}],"ownership":[{"label":"Snehal Amin","detail":"Ceo in the 75% or more ownership band and a control person, since April 2013. Also a member of V3 Holdings LLC in the 75% or more band and a control person, since April 2013."},{"label":"V3 Associates LLC","detail":"Indirect owner: manager of V3 Holdings LLC and a control person, since April 2013.","parent":"V3 Holdings LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"2200 Post Oak BLVD., Suite 1580","city":"Houston","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"713-623-7700","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"3 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/168761/PDF/168761.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does The Windacre Partnership have?","answer":"The Windacre Partnership has 3 clients and manages $11.4 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does The Windacre Partnership offer?","answer":"The Windacre Partnership provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does The Windacre Partnership have?","answer":"The Windacre Partnership has 0 investment adviser representatives registered with state securities authorities, out of 8 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns The Windacre Partnership?","answer":"The Windacre Partnership’s direct owner is Snehal Amin (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 3 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does The Windacre Partnership get paid?","answer":"The Windacre Partnership is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/the-windacre-partnership-168761/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1599383/000121465926010394/0001214659-26-010394-index.html","totalValue":10114756543,"positionCount":11,"top10Share":0.9468319488745207,"top10":[{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":2920373378,"shares":8630200,"shareType":"SH","priorValue":2653242280,"priorShares":7498000},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":1000362860,"shares":3909500,"shareType":"SH","priorValue":792737726,"priorShares":3433400},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":985776048,"shares":20902800,"shareType":"SH","priorValue":969471864,"priorShares":20902800},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":911248564,"shares":684100,"shareType":"SH","priorValue":590606016,"priorShares":509600},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":677976123,"shares":4399300,"shareType":"SH","priorValue":472903421,"priorShares":2762125},{"issuer":"SOMNIGROUP INTERNATIONAL INC","titleOfClass":"COM","cusip":"88023U101","value":660151520,"shares":8420300,"shareType":"SH","priorValue":607826419,"priorShares":8222760},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":638571908,"shares":1409900,"shareType":"SH","priorValue":581477625,"priorShares":1332900},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":629437260,"shares":1318000,"shareType":"SH","priorValue":750620745,"priorShares":2221100},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":577378650,"shares":2422500,"shareType":"SH","priorValue":824332660,"priorShares":3958000},{"issuer":"PERIMETER SOLUTIONS INC","titleOfClass":"COMMON STOCK","cusip":"71385M107","value":575698339,"shares":16148621,"shareType":"SH","priorValue":533689332,"priorShares":21854600}],"positionsListed":11,"positions":[{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":2920373378,"shares":8630200,"shareType":"SH","priorValue":2653242280,"priorShares":7498000},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":1000362860,"shares":3909500,"shareType":"SH","priorValue":792737726,"priorShares":3433400},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":985776048,"shares":20902800,"shareType":"SH","priorValue":969471864,"priorShares":20902800},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":911248564,"shares":684100,"shareType":"SH","priorValue":590606016,"priorShares":509600},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":677976123,"shares":4399300,"shareType":"SH","priorValue":472903421,"priorShares":2762125},{"issuer":"SOMNIGROUP INTERNATIONAL INC","titleOfClass":"COM","cusip":"88023U101","value":660151520,"shares":8420300,"shareType":"SH","priorValue":607826419,"priorShares":8222760},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":638571908,"shares":1409900,"shareType":"SH","priorValue":581477625,"priorShares":1332900},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":629437260,"shares":1318000,"shareType":"SH","priorValue":750620745,"priorShares":2221100},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":577378650,"shares":2422500,"shareType":"SH","priorValue":824332660,"priorShares":3958000},{"issuer":"PERIMETER SOLUTIONS INC","titleOfClass":"COMMON STOCK","cusip":"71385M107","value":575698339,"shares":16148621,"shareType":"SH","priorValue":533689332,"priorShares":21854600},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":537781893,"shares":2687700,"shareType":"SH","priorValue":567340640,"priorShares":3253100}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}