WINDACRE PARTNERSHIP LLC

CIK 0001599383 · Q2 2026

13F Equity AUM

$10.1B

+8.3% QoQ

Positions

0 QoQ

AUM Rank

#512

Top 6%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,708 · Top 33%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 64.2%Top 10: 94.7%Top 20: 100.0%

ROP28.9%

EXPE9.9%

FNF9.8%

T7D9.0%

SAP6.7%

TPD6.5%

DUT6.3%

TSM6.2%

AMZN5.7%

PRM5.7%

Others (1)5.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials28.9%

Consumer Cyclical22.1%

Technology18.2%

Consumer Discretionary15.3%

Financial Services9.8%

Basic Materials5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 6.53%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

11(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased6Decreased4Exited0

Increased

SAP6.7%

+1.6M(+59%)

ROP28.9%

+1.1M(+15%)

EXPE9.9%

+476K(+14%)

TPD6.5%

+198K(+2%)

T7D9.0%

+175K(+34%)

DUT6.3%

+77K(+6%)

Decreased

PRM5.7%

-5,705,979(-26%)

AMZN5.7%

-1,535,500(-39%)

TSM6.2%

-903,100(-41%)

NVDA5.3%

-565,400(-17%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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