WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.99B
1-Year Est. Return
32.85%
1 Year Est. Return
+32.85%
AUM
$7.99B
AUM Growth
+$695M
(+9.5%)
Holding
12
Top Buys
| 1 | +$357M | |
| 2 | +$271M | |
| 3 | +$133M | |
| 4 |
Moody's
MCO
|
+$86.4M |
| 5 |
Expedia Group
EXPE
|
+$66.2M |
Top Sells
| 1 | +$433M | |
| 2 | +$202M | |
| 3 | +$200M | |
| 4 |
TransDigm Group
TDG
|
+$132M |
| 5 |
TSMC
TSM
|
+$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 23.66% |
| 3 | Financials | 21.25% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.1B
| $1.14B | 14.31% |
18,905,100
+4,477,900
|
|
||
|
2
TransDigm Group
TDG
$76B
| $807M | 10.1% |
612,500
-100,200
|
|
||
|
SGI
3
Somnigroup International
SGI
$18.9B
| $791M | 9.89% |
9,374,200
+1,576,600
|
|
||
|
4
TSMC
TSM
$1.5T
| $790M | 9.88% |
2,827,100
-114,000
|
|
||
|
5
Expedia Group
EXPE
$31.1B
| $787M | 9.85% |
3,682,100
+309,900
|
|
||
6
Amazon
AMZN
$2.51T
| $769M | 9.62% |
3,501,021
-910,879
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $761M | 9.52% |
3,130,500
-57,300
|
|
||
8
SAP
SAP
$281B
| $630M | 7.88% |
2,357,225
+1,336,325
|
|
||
|
9
Moody's
MCO
$87.1B
| $555M | 6.94% |
1,164,900
+181,305
|
|
||
10
Perimeter Solutions
PRM
$4.1B
| $489M | 6.12% |
21,854,600
|
|
||
11
NVIDIA
NVDA
$4.28T
| $472M | 5.9% |
2,529,100
-1,080,000
|
|
||
12
ASML
ASML
$412B
| – | – |
-539,700
|
|