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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
+3.3%
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
$3.28B
AUM Growth
+$128M
Cap. Flow
+$9.53M
Cap. Flow %
0.29%
Top 10 Hldgs %
95.32%
Holding
11
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$252M
2
WFC icon
Wells Fargo
WFC
+$161M
3
FNF icon
Fidelity National Financial
FNF
+$56.3M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.52M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$275M
2
AMZN icon
Amazon
AMZN
+$96.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.8M
4
MCO icon
Moody's
MCO
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 45.25%
2 Industrials 42.34%
3 Communication Services 6.38%
4 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$558M 17%
1,174,483
-585,017
-33% -$275M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$501M 15.27%
35,337,000
– –
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$429M 13.06%
14,234,376
+1,798,888
+14% +$56.3M
AL
4
DELISTED
Air Lease Corp
AL
$331M 10.08%
11,240,000
– –
DFS
5
DELISTED
Discover Financial Services
DFS
$278M 8.48%
+4,819,700
New +$252M
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$255M 7.77%
14,026,500
+141,900
+1% +$2.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$209M 6.38%
2,856,000
-864,000
-23% -$65.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$198M 6.03%
1,257,500
-614,500
-33% -$96.9M
V icon
9
Visa
V
$677B
$189M 5.76%
945,000
– –
MCO icon
10
Moody's
MCO
$81.7B
$181M 5.5%
623,000
-87,000
-12% -$24.8M
WFC icon
11
Wells Fargo
WFC
$261B
$153M 4.68%
+6,526,800
New +$161M

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WINDACRE PARTNERSHIP LLC's Q3 2020 Portfolio in Review

As of Q3 2020, WINDACRE PARTNERSHIP LLC held 11 positions worth $3.28B, up 4.1% from $3.15B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q3 2020 filing shows 2 new, 2 increased and 4 reduced positions. Its largest new stake was Discover Financial Services: 4,819,700 shares worth $278M. The largest sale was TransDigm Group, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • WINDACRE PARTNERSHIP LLC's largest Q3 2020 buy was Discover Financial Services: 4,819,700 shares worth $278M.
  • WINDACRE PARTNERSHIP LLC added most to Fidelity National Financial in Q3 2020, an estimated $56.3M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $275M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 95% of its $3.28B portfolio in Q3 2020.
  • WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 0 in Q3 2020.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 4.1% quarter-over-quarter to $3.28B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2020, filed 16 Nov 2020.