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WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+17.41%
3 Year Est. Return
+103.84%
5 Year Est. Return
+142.28%
10 Year Est. Return
+542.82%
AUM
$3.15B
AUM Growth
+$913M
Cap. Flow
+$233M
Cap. Flow %
7.39%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$342M
2
AMZN icon
Amazon
AMZN
+$226M
3
NLSN
Nielsen Holdings plc
NLSN
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
AL
Air Lease Corp
AL
+$51.6M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$366M
2
TDG icon
TransDigm Group
TDG
+$190M
3
V icon
Visa
V
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 51.75%
2 Financials 31.7%
3 Communication Services 8.36%
4 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$778M 24.66%
1,759,500
-501,200
-22% -$190M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$525M 16.65%
35,337,000
+7,020,300
+25% +$98.3M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$367M 11.62%
+12,435,488
New +$342M
AL
4
DELISTED
Air Lease Corp
AL
$329M 10.44%
11,240,000
+1,933,700
+21% +$51.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$264M 8.36%
3,720,000
+842,000
+29% +$56.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$258M 8.19%
+1,872,000
New +$226M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$256M 8.1%
13,884,600
+2,654,524
+24% +$43M
MCO icon
8
Moody's
MCO
$81.7B
$195M 6.18%
710,000
-1,439,700
-67% -$366M
V icon
9
Visa
V
$677B
$183M 5.79%
945,000
-160,100
-14% -$29.2M

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WINDACRE PARTNERSHIP LLC's Q2 2020 Portfolio in Review

As of Q2 2020, WINDACRE PARTNERSHIP LLC held 9 positions worth $3.15B, up 41% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $233M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Fidelity National Financial: 12,435,488 shares worth $367M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $366M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q2 2020 buy was Fidelity National Financial: 12,435,488 shares worth $367M.
  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q2 2020, an estimated $98.3M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2020 reduction was Moody's, cutting an estimated $366M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $3.15B portfolio in Q2 2020.
  • WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 0 in Q2 2020.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 41% quarter-over-quarter to $3.15B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2020, filed 14 Aug 2020.