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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
+8.38%
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
$4.53B
AUM Growth
+$507M
Cap. Flow
+$221M
Cap. Flow %
4.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$184M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$44.4M
2
TDG icon
TransDigm Group
TDG
+$17.7M
3
MCO icon
Moody's
MCO
+$17.4M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.29%
2 Financials 18.89%
3 Consumer Discretionary 17.21%
4 Communication Services 14.92%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$869M 19.19%
35,205,300
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$779M 17.21%
4,528,000
+1,110,000
+32% +$184M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$675M 14.92%
5,530,000
+1,140,000
+26% +$133M
TDG icon
4
TransDigm Group
TDG
$69.2B
$513M 11.35%
793,256
-28,200
-3% -$17.7M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$470M 10.39%
11,252,800
-392,080
-3% -$17.1M
MCO icon
6
Moody's
MCO
$81.7B
$385M 8.5%
1,061,800
-52,200
-5% -$17.4M
AL
7
DELISTED
Air Lease Corp
AL
$351M 7.75%
8,401,900
-956,400
-10% -$44.4M
SAP icon
8
SAP
SAP
$187B
$280M 6.19%
1,993,900
– –
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$204M 4.5%
17,823,200
– –

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NPT
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RCM
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WINDACRE PARTNERSHIP LLC's Q2 2021 Portfolio in Review

As of Q2 2021, WINDACRE PARTNERSHIP LLC held 9 positions worth $4.53B, up 13% from $4.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $221M of net new capital in Q2 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Lease Corp, an estimated $44.4M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to Amazon in Q2 2021, an estimated $184M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2021 reduction was Air Lease Corp, cutting an estimated $44.4M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $4.53B portfolio in Q2 2021.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q2 2021.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 13% quarter-over-quarter to $4.53B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2021, filed 16 Aug 2021.