Arkolith/Funds/Windacre Partnership LLC

Windacre Partnership LLC

CIK 1599383Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Windacre Partnership LLC holds a concentrated book of 11 stocks worth $9.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Amazon.com Inc. Their largest long position is Roper Technologies Inc at 28% of the equity book.

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Use Arkolith to show WINDACRE PARTNERSHIP LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
5
existing
Trimmed
4
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
48%
Financials
17%
Consumer Discretionary
15%
Industrials
15%
Materials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Roper Technologies Inc
COM
$2.7B7.50M
28.4%
+142%
Added · +4.4M sh
2Fidelity Natl Finl Inc
COM SHS
$969.5M20.90M
10.4%
+6.1%
Added · +1.2M sh
3Amazon Com Inc
COM
$824.3M3.96M
8.8%
−3.8%
Reduced · −155K sh
4Expedia Group Inc
COM NEW
$792.7M3.43M
8.5%
+46%
Added · +1.1M sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$750.6M2.22M
8.0%
−11%
Reduced · −262K sh
6Somnigroup International Inc
COM
$607.8M8.22M
6.5%
−12%
Reduced · −1.1M sh
7Transdigm Group Inc
COM
$590.6M509.6K
6.3%
−10.0%
Reduced · −57K sh
8Moodys Corp
COM
$581.5M1.33M
6.2%
+19%
Added · +214K sh
9Nvidia Corporation
COM
$567.3M3.25M
6.1%
Held
10Perimeter Solutions Inc
COMMON STOCK
$533.7M21.85M
5.7%
Held
11Sap SE
SPON ADR
$472.9M2.76M
5.1%
+13%
Added · +311K sh
Showing all 11 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202611$9.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$9.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$8.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$7.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202513$6.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202512$6.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202412$7.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202412$7.6B13F-HR
Q1 2024Mar 31, 2024May 15, 202413$7.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202413$6.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202313$5.5B13F-HR
Q2 2023Jun 30, 2023Nov 16, 202313$5.2B13F-HR/A
Q1 2023Mar 31, 2023May 15, 202311$4.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202313$4.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202212$6.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20229$4.8B13F-HR
Q1 2022Mar 31, 2022May 16, 202210$4.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202210$4.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202111$4.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20219$4.5B13F-HR
Q1 2021Mar 31, 2021May 17, 20219$4.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202110$3.8B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202011$3.3B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.