Arbo · 13F Signal Engine

☆WINDACRE PARTNERSHIP LLC

CIK 0001599383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.983

AUM ($M)

10,115

Positions

Turnover

0.06

Top-10 wt

95%

Herfindahl

0.137

History (qtrs)

Excess Return

-37.9%

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆ROP funds ›	ROPER TECHNOLOGIES INC	ADD	—	28.9%	+0.5%	2,920.4	8,630,200	+1,132,200	3	-37.0%
☆EXPE funds ›	EXPEDIA GROUP INC	ADD	Common Stock	9.9%	+1.4%	1,000.4	3,909,500	+476,100	5	—
☆FNF funds ›	FIDELITY NATL FINL INC	HOLD	Common Stock	9.7%	-0.6%	985.8	20,902,800	+0	5	—
☆TDG funds ›	TRANSDIGM GROUP INC	ADD	—	9.0%	+2.7%	911.2	684,100	+174,500	5	—
☆SAP funds ›	SAP SE	ADD	—	6.7%	+1.6%	678.0	4,399,300	+1,637,175	5	—
☆SGI funds ›	SOMNIGROUP INTERNATIONAL INC	ADD	—	6.5%	+0.0%	660.2	8,420,300	+197,540	5	—
☆MCO funds ›	MOODYS CORP	ADD	—	6.3%	+0.1%	638.6	1,409,900	+77,000	5	—
☆TSM funds ›	TAIWAN SEMICONDUCTOR MANUFAC	TRIM	—	6.2%	-1.8%	629.4	1,318,000	-903,100	5	—
☆AMZN funds ›	AMAZON COM INC	TRIM	Common Stock	5.7%	-3.1%	577.4	2,422,500	-1,535,500	5	—
☆PRM funds ›	PERIMETER SOLUTIONS INC	TRIM	—	5.7%	-0.0%	575.7	16,148,621	-5,705,979	5	—
☆NVDA funds ›	NVIDIA CORPORATION	TRIM	—	5.3%	-0.8%	537.8	2,687,700	-565,400	5	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	10,115	11	0.06	95%	0.137	0.983	—	in
2026Q1	9,344	11	0.15	95%	0.134	0.966	—	in
2025Q4	9,324	13	0.16	88%	0.091	0.938	—	in
2025Q3	7,994	11	0.16	94%	0.096	0.949	—	in
2025Q2	7,299	12	0.09	92%	0.095	0.973	—	entered
2025Q1	6,673	13	0.00	92%	0.097	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status