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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
+0.25%
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
$4.48B
AUM Growth
-$40.6M
Cap. Flow
+$200M
Cap. Flow %
4.46%
Top 10 Hldgs %
96.96%
Holding
11
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$376M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$154M
3
ETWO
E2open Parent Holdings
ETWO
+$80.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$181M
2
TDG icon
TransDigm Group
TDG
+$77.7M
3
AL
Air Lease Corp
AL
+$75.7M
4
MCO icon
Moody's
MCO
+$73.5M
5
SAP icon
SAP
SAP
+$50.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.12%
2 Consumer Discretionary 24.06%
3 Communication Services 17.69%
4 Technology 14.29%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$793M 17.69%
5,934,000
+404,000
+7% +$55M
AMZN icon
2
Amazon
AMZN
$2.5T
$737M 16.44%
4,488,000
-40,000
-0.9% -$6.9M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$676M 15.06%
35,205,300
– –
TDG icon
4
TransDigm Group
TDG
$69.2B
$418M 9.31%
668,800
-124,456
-16% -$77.7M
VSXY
5
Victoria's Secret
VSXY
$6.64B
$342M 7.63%
+6,188,500
New +$376M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$313M 6.98%
7,181,928
-4,070,872
-36% -$181M
MCO icon
7
Moody's
MCO
$81.7B
$308M 6.86%
866,800
-195,000
-18% -$73.5M
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
$282M 6.29%
24,968,542
+7,145,342
+40% +$80.2M
AL
9
DELISTED
Air Lease Corp
AL
$257M 5.74%
6,541,900
-1,860,000
-22% -$75.7M
SAP icon
10
SAP
SAP
$187B
$222M 4.95%
1,644,800
-349,100
-18% -$50.7M
PWSC
11
DELISTED
PowerSchool Holdings, Inc.
PWSC
$136M 3.04%
+5,544,000
New +$154M

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AC
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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
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q3 2021 Portfolio in Review

As of Q3 2021, WINDACRE PARTNERSHIP LLC held 11 positions worth $4.48B, down 0.9% from $4.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $200M of net new capital in Q3 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Victoria's Secret: 6,188,500 shares worth $342M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $181M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q3 2021 buy was Victoria's Secret: 6,188,500 shares worth $342M.
  • WINDACRE PARTNERSHIP LLC added most to E2open Parent Holdings in Q3 2021, an estimated $80.2M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2021 reduction was Fidelity National Financial, cutting an estimated $181M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 97% of its $4.48B portfolio in Q3 2021.
  • WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 0 in Q3 2021.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 0.9% quarter-over-quarter to $4.48B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2021, filed 15 Nov 2021.