WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
This Quarter Return
+14.89%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
-$187M
Cap. Flow %
-2.57%
Top 10 Hldgs %
91.58%
Holding
13
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$107M
2
NVDA icon
NVIDIA
NVDA
$73.3M
3
TSM icon
TSMC
TSM
$63.4M
4
EXPE icon
Expedia Group
EXPE
$40.4M
5
PRM icon
Perimeter Solutions
PRM
$3.54M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$183M
2
SGI
Somnigroup International Inc.
SGI
$177M
3
ETWO
E2open Parent Holdings
ETWO
$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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.08B 14.85% 712,700 -9,300 -1% -$14.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$968M 13.26% 4,411,900 +487,900 +12% +$107M
FNF icon
3
Fidelity National Financial
FNF
$16.3B
$809M 11.08% 14,427,200 -68,800 -0.5% -$3.86M
TSM icon
4
TSMC
TSM
$1.2T
$666M 9.13% 2,941,100 +279,900 +11% +$63.4M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$570M 7.81% 3,609,100 +464,200 +15% +$73.3M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$569M 7.79% 3,372,200 +239,500 +8% +$40.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$562M 7.7% 3,187,800 -1,041,000 -25% -$183M
SGI
8
Somnigroup International Inc.
SGI
$17.6B
$531M 7.27% 7,797,600 -2,605,900 -25% -$177M
MCO icon
9
Moody's
MCO
$91.4B
$493M 6.76% 983,595 -27,000 -3% -$13.5M
ASML icon
10
ASML
ASML
$292B
$433M 5.93% 539,700 -31,400 -5% -$25.2M
SAP icon
11
SAP
SAP
$317B
$310M 4.25% 1,020,900 – –
PRM icon
12
Perimeter Solutions
PRM
$3.28B
$304M 4.17% 21,854,600 +254,600 +1% +$3.54M
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
– – -28,807,992 Closed -$57.6M