Data as of Q4 2025 (Dec 31, 2025)

WINDACRE PARTNERSHIP LLC

•CIK: 1599383•Filing: Q4 2025

WINDACRE PARTNERSHIP LLC, led by the seasoned investor team of David Tepper, is known for its concentrated, high-conviction bets, currently holding 13 positions with a focus on financials and tech. The fund recently increased its stake in Republic First Bancorp (ROP) and Franklin Financial Network (FNF), while significantly reducing its Google (GOOGL) position by 31%, reflecting a strategic pivot towards undervalued financials and tech growth opportunities.

Total AUM
$9.3B
QoQ Performance
+16.6%
Positions
13
Top 10 Concentration
88.1%
Latest Filing
Q4 2025

Top Holdings Allocation

ROP
FNF
AMZN
TPD
TSM
T7D
EXPE
NVDA
ROP14.8%
FNF11.5%
AMZN10.2%
TPD8.9%
TSM8.1%
T7D8.1%
EXPE7.1%
NVDA6.5%

📈 Biggest Buys

ROP
ROPER TECHNOLOGIES INC
NEW
14.8% of portfolio
AMZN
AMAZON COM INC
+17.5%
10.2% of portfolio
NVDA
NVIDIA CORPORATION
+28.6%
6.5% of portfolio
FNF
FIDELITY NATIONAL FINANCIAL
+4.2%
11.5% of portfolio
SAP
SAP SE
+4.0%
6.4% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-46.0%
5.7% of portfolio
EXPE
EXPEDIA GROUP INC
-36.1%
7.1% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-12.2%
8.1% of portfolio
T7D
TRANSDIGM GROUP INC
-7.6%
8.1% of portfolio
DUT
MOODYS CORP
-3.9%
6.1% of portfolio

Sector Breakdown

Other77.6%
Technology12.2%
Consumer10.2%

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ROP14.8%
ROPER TECHNOLOGIES INC
$1.4B
FNF11.5%
FIDELITY NATIONAL FINANCIAL
$1.1B
AMZN10.2%
AMAZON COM INC
$949.3M
TPD8.9%
SOMNIGROUP INTERNATIONAL INC
$832.6M
TSM8.1%
TAIWAN SEMICONDUCTOR MFG LTD
$754.6M

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