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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
+27.43%
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
$3.81B
AUM Growth
+$524M
(+16%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$235M |
| 2 |
Wells Fargo
WFC
|
+$148M |
| 3 |
Amazon
AMZN
|
+$66.7M |
| 4 |
Moody's
MCO
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$278M |
| 2 |
Visa
V
|
+$189M |
| 3 |
TransDigm Group
TDG
|
+$183M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.82% |
| 2 | Financials | 35.48% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Technology | 6.23% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $735M | 19.31% |
35,205,300
-131,700
| -0.4% | -$2.14M |
|
|
2
TransDigm Group
TDG
$69.2B
| $521M | 13.69% |
841,700
-332,783
| -28% | -$183M |
|
3
Fidelity National Financial
FNF
$13.9B
| $503M | 13.23% |
13,393,016
-841,360
| -6% | -$28.4M |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $488M | 12.83% |
10,990,000
-250,000
| -2% | -$8.96M |
|
|
5
Wells Fargo
WFC
$261B
| $370M | 9.71% |
12,244,100
+5,717,300
| +88% | +$148M |
|
|
6
Amazon
AMZN
$2.5T
| $273M | 7.17% |
1,675,500
+418,000
| +33% | +$66.7M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $240M | 6.3% |
10,888,900
-3,137,600
| -22% | -$67.7M |
|
|
8
Moody's
MCO
$81.7B
| $238M | 6.25% |
819,200
+196,200
| +31% | +$54.9M |
|
|
9
SAP
SAP
$187B
| $237M | 6.23% |
+1,817,600
| New | +$235M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $202M | 5.3% |
2,302,000
-554,000
| -19% | -$46.6M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| – | – |
-4,819,700
| Closed | -$278M |
|
|
12
Visa
V
$677B
| – | – |
-945,000
| Closed | -$189M |
|
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WINDACRE PARTNERSHIP LLC's Q4 2020 Portfolio in Review
As of Q4 2020, WINDACRE PARTNERSHIP LLC held 12 positions worth $3.81B, up 16% from $3.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WINDACRE PARTNERSHIP LLC withdrew a net $300M in Q4 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Discover Financial Services, an estimated $278M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in SAP worth $237M.
- WINDACRE PARTNERSHIP LLC's largest Q4 2020 buy was SAP: 1,817,600 shares worth $237M.
- WINDACRE PARTNERSHIP LLC added most to Wells Fargo in Q4 2020, an estimated $148M increase.
- WINDACRE PARTNERSHIP LLC's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $183M.
- WINDACRE PARTNERSHIP LLC fully exited Discover Financial Services in Q4 2020, selling an estimated $278M.
- WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $3.81B portfolio in Q4 2020.
- WINDACRE PARTNERSHIP LLC opened 1 new position and closed 2 in Q4 2020.
- WINDACRE PARTNERSHIP LLC's portfolio value rose 16% quarter-over-quarter to $3.81B.
Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2020, filed 16 Feb 2021.