WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$9.34B
1-Year Est. Return
17.41%
This Fund
S&P 500
1 Year Est. Return
+17.41%
AUM
$9.34B
AUM Growth
+$19.8M
(+0.21%)
Holding
13
Top Buys
| 1 | +$1.62B | |
| 2 | +$266M | |
| 3 | +$101M | |
| 4 |
SAP
SAP
|
+$64.2M |
| 5 |
Fidelity National Financial
FNF
|
+$62.2M |
Top Sells
| 1 | +$529M | |
| 2 | +$95.7M | |
| 3 | +$90.2M | |
| 4 |
TransDigm Group
TDG
|
+$74.1M |
| 5 |
Amazon
AMZN
|
+$34.1M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Financials | 16.6% |
| 4 | Industrials | 6.32% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$34B
| $2.65B | 28.39% |
7,498,000
+4,401,900
|
|
||
|
2
Fidelity National Financial
FNF
$12.5B
| $969M | 10.38% |
20,902,800
+1,198,800
|
|
||
|
3
Amazon
AMZN
$2.76T
| $824M | 8.82% |
3,958,000
-154,900
|
|
||
4
Expedia Group
EXPE
$27.2B
| $793M | 8.48% |
3,433,400
+1,081,300
|
|
||
5
TSMC
TSM
$2.32T
| $751M | 8.03% |
2,221,100
-262,000
|
|
||
|
SGI
6
Somnigroup International
SGI
$14.3B
| $608M | 6.5% |
8,222,760
-1,103,040
|
|
||
|
7
TransDigm Group
TDG
$69.7B
| $591M | 6.32% |
509,600
-56,500
|
|
||
8
Moody's
MCO
$79.2B
| $581M | 6.22% |
1,332,900
+214,000
|
|
||
9
NVIDIA
NVDA
$5.4T
| $567M | 6.07% |
3,253,100
|
|
||
10
Perimeter Solutions
PRM
$5.02B
| $534M | 5.71% |
21,854,600
|
|
||
|
11
SAP
SAP
$223B
| $473M | 5.06% |
2,762,125
+311,000
|
|
||
12
F&G Annuities & Life
FG
$3.64B
| – | – |
-350,000
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,689,200
|
|