WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.3M
3
+$63.4M
4
EXPE icon
Expedia Group
EXPE
+$40.4M
5
PRM icon
Perimeter Solutions
PRM
+$3.54M

Top Sells

1
+$183M
2
+$177M
3
+$57.6M
4
ASML icon
ASML
ASML
+$25.2M
5
TDG icon
TransDigm Group
TDG
+$14.1M

Sector Composition

1 Consumer Discretionary 28.33%
2 Technology 27.12%
3 Financials 17.84%
4 Industrials 14.85%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.4B
$1.08B 14.85%
712,700
-9,300
AMZN icon
2
Amazon
AMZN
$2.29T
$968M 13.26%
4,411,900
+487,900
FNF icon
3
Fidelity National Financial
FNF
$15B
$809M 11.08%
14,427,200
-68,800
TSM icon
4
TSMC
TSM
$1.56T
$666M 9.13%
2,941,100
+279,900
NVDA icon
5
NVIDIA
NVDA
$4.43T
$570M 7.81%
3,609,100
+464,200
EXPE icon
6
Expedia Group
EXPE
$26.4B
$569M 7.79%
3,372,200
+239,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$562M 7.7%
3,187,800
-1,041,000
SGI
8
Somnigroup International
SGI
$17.8B
$531M 7.27%
7,797,600
-2,605,900
MCO icon
9
Moody's
MCO
$84B
$493M 6.76%
983,595
-27,000
ASML icon
10
ASML
ASML
$396B
$433M 5.93%
539,700
-31,400
SAP icon
11
SAP
SAP
$314B
$310M 4.25%
1,020,900
PRM icon
12
Perimeter Solutions
PRM
$3.22B
$304M 4.17%
21,854,600
+254,600
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
– –
-28,807,992