We are live on ! Find out more
WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$4.02B
AUM Growth
+$213M
Cap. Flow
+$8.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$276M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
ETWO
E2open Parent Holdings
ETWO
+$182M
4
MCO icon
Moody's
MCO
+$83M
5
SAP icon
SAP
SAP
+$22.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$370M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$240M
3
AL
Air Lease Corp
AL
+$74.4M
4
FNF icon
Fidelity National Financial
FNF
+$66.4M
5
TDG icon
TransDigm Group
TDG
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 45.46%
2 Financials 19.61%
3 Consumer Discretionary 13.16%
4 Communication Services 11.27%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$885M 22.03%
35,205,300
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$529M 13.16%
3,418,000
+1,742,500
+104% +$276M
TDG icon
3
TransDigm Group
TDG
$69.2B
$483M 12.02%
821,456
-20,244
-2% -$11.9M
AL
4
DELISTED
Air Lease Corp
AL
$459M 11.41%
9,358,300
-1,631,700
-15% -$74.4M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$455M 11.33%
11,644,880
-1,748,136
-13% -$66.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$453M 11.27%
4,390,000
+2,088,000
+91% +$206M
MCO icon
7
Moody's
MCO
$81.7B
$333M 8.28%
1,114,000
+294,800
+36% +$83M
SAP icon
8
SAP
SAP
$187B
$245M 6.09%
1,993,900
+176,300
+10% +$22.3M
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$178M 4.42%
+17,823,200
New +$182M
WFC icon
10
Wells Fargo
WFC
$261B
– –
-12,244,100
Closed -$370M
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,888,900
Closed -$240M

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q1 2021 Portfolio in Review

As of Q1 2021, WINDACRE PARTNERSHIP LLC held 11 positions worth $4.02B, up 5.6% from $3.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q1 2021 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was E2open Parent Holdings: 17,823,200 shares worth $178M. The largest sale was Wells Fargo, an estimated $370M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2021 buy was E2open Parent Holdings: 17,823,200 shares worth $178M.
  • WINDACRE PARTNERSHIP LLC added most to Amazon in Q1 2021, an estimated $276M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2021 reduction was Air Lease Corp, cutting an estimated $74.4M.
  • WINDACRE PARTNERSHIP LLC fully exited Wells Fargo in Q1 2021, selling an estimated $370M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $4.02B portfolio in Q1 2021.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 2 in Q1 2021.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 5.6% quarter-over-quarter to $4.02B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2021, filed 17 May 2021.