WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$9.32B
1-Year Est. Return
33.08%
This Fund
S&P 500
1 Year Est. Return
+33.08%
AUM
$9.32B
AUM Growth
+$1.33B
(+17%)
Holding
13
Top Buys
| 1 | +$1.43B | |
| 2 | +$140M | |
| 3 | +$135M | |
| 4 |
Fidelity National Financial
FNF
|
+$45.5M |
| 5 |
SAP
SAP
|
+$23.9M |
Top Sells
| 1 | +$412M | |
| 2 | +$329M | |
| 3 | +$101M | |
| 4 |
TransDigm Group
TDG
|
+$60.8M |
| 5 |
Moody's
MCO
|
+$22.4M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Consumer Discretionary | 26.26% |
| 3 | Financials | 17.78% |
| 4 | Industrials | 8.07% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$36B
| $1.38B | 14.78% |
+3,096,100
|
|
||
|
2
Fidelity National Financial
FNF
$14.3B
| $1.08B | 11.54% |
19,704,000
+798,900
|
|
||
3
Amazon
AMZN
$2.25T
| $949M | 10.18% |
4,112,900
+611,879
|
|
||
|
SGI
4
Somnigroup International
SGI
$18.8B
| $833M | 8.93% |
9,325,800
-48,400
|
|
||
5
TSMC
TSM
$1.94T
| $755M | 8.09% |
2,483,100
-344,000
|
|
||
|
6
TransDigm Group
TDG
$73.6B
| $753M | 8.07% |
566,100
-46,400
|
|
||
7
Expedia Group
EXPE
$26.4B
| $666M | 7.15% |
2,352,100
-1,330,000
|
|
||
8
NVIDIA
NVDA
$4.31T
| $607M | 6.51% |
3,253,100
+724,000
|
|
||
9
Perimeter Solutions
PRM
$3.47B
| $602M | 6.45% |
21,854,600
|
|
||
|
10
SAP
SAP
$235B
| $595M | 6.39% |
2,451,125
+93,900
|
|
||
|
11
Moody's
MCO
$84.7B
| $572M | 6.13% |
1,118,900
-46,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $529M | 5.67% |
1,689,200
-1,441,300
|
|
||
13
F&G Annuities & Life
FG
$3.07B
| $10.8M | 0.12% |
+350,000
|
|