Latest imported 13F data

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
SGI
TSM
TDG
EXPE
NVDA
ROP14.8%
FNF11.5%
AMZN10.2%
SGI8.9%
TSM8.1%
TDG8.1%
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
TDG
TRANSDIGM GROUP INC
-7.6%
8.1% of portfolio
MCO
MOODYS CORP
-3.9%
6.1% of portfolio

Sector Breakdown

Other71.5%
Technology12.2%
Consumer10.2%
Financial6.1%

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

ROP14.8%
ROPER TECHNOLOGIES INC
$1.4B
FNF11.5%
FIDELITY NATIONAL FINANCIAL
$1.1B
AMZN10.2%
AMAZON COM INC
$949.3M
SGI8.9%
SOMNIGROUP INTERNATIONAL INC
$832.6M
TSM8.1%
TAIWAN SEMICONDUCTOR MFG LTD
$754.6M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.