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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
+5.03%
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
$4.49B
AUM Growth
+$1.02M
(+0.02%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$253M |
| 2 |
TransDigm Group
TDG
|
+$198M |
| 3 |
Herbalife
HLF
|
+$111M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$313M |
| 2 |
Moody's
MCO
|
+$308M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$136M |
| 4 |
SAP
SAP
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.98% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Communication Services | 18.77% |
| 4 | Technology | 11.02% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $842M | 18.77% |
5,814,000
-120,000
| -2% | -$17.3M |
|
2
Amazon
AMZN
$2.5T
| $748M | 16.68% |
4,488,000
| – | – |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $709M | 15.8% |
34,555,300
-650,000
| -2% | -$13.2M |
|
|
4
TransDigm Group
TDG
$69.2B
| $627M | 13.98% |
985,500
+316,700
| +47% | +$198M |
|
|
VSXY
5
Victoria's Secret
VSXY
$6.64B
| $400M | 8.92% |
7,204,300
+1,015,800
| +16% | +$52.9M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $281M | 6.27% |
24,968,542
| – | – |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $278M | 6.2% |
6,291,500
-250,400
| -4% | -$10.9M |
|
|
8
Perimeter Solutions
PRM
$5.5B
| $278M | 6.19% |
+20,000,000
| New | +$253M |
|
|
9
SAP
SAP
$187B
| $213M | 4.75% |
1,520,600
-124,200
| -8% | -$17.3M |
|
|
10
Herbalife
HLF
$1.23B
| $109M | 2.43% |
+2,665,200
| New | +$111M |
|
|
11
Fidelity National Financial
FNF
$13.9B
| – | – |
-7,181,928
| Closed | -$313M |
|
|
12
Moody's
MCO
$81.7B
| – | – |
-866,800
| Closed | -$308M |
|
|
PWSC
13
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-5,544,000
| Closed | -$136M |
|
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WINDACRE PARTNERSHIP LLC's Q4 2021 Portfolio in Review
As of Q4 2021, WINDACRE PARTNERSHIP LLC held 13 positions worth $4.49B, up 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WINDACRE PARTNERSHIP LLC withdrew a net $201M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Fidelity National Financial, an estimated $313M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in Perimeter Solutions worth $278M.
- WINDACRE PARTNERSHIP LLC's largest Q4 2021 buy was Perimeter Solutions: 20,000,000 shares worth $278M.
- WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q4 2021, an estimated $198M increase.
- WINDACRE PARTNERSHIP LLC's biggest Q4 2021 reduction was SAP, cutting an estimated $17.3M.
- WINDACRE PARTNERSHIP LLC fully exited Fidelity National Financial in Q4 2021, selling an estimated $313M.
- WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $4.49B portfolio in Q4 2021.
- WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 3 in Q4 2021.
- WINDACRE PARTNERSHIP LLC's portfolio value rose 0.02% quarter-over-quarter to $4.49B.
Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2021, filed 14 Feb 2022.