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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
+4.24%
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
$4.76B
AUM Growth
+$271M
Cap. Flow
+$283M
Cap. Flow %
5.95%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$348M
2
HLF icon
Herbalife
HLF
+$287M
3
AMZN icon
Amazon
AMZN
+$235M
4
VSXY
Victoria's Secret
VSXY
+$13.3M
5
ETWO
E2open Parent Holdings
ETWO
+$11.2M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$278M
2
TDG icon
TransDigm Group
TDG
+$168M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
4
SAP icon
SAP
SAP
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 29.71%
2 Consumer Discretionary 28.64%
3 Communication Services 13.57%
4 Energy 8.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$980M 20.6%
6,010,000
+1,522,000
+34% +$235M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$941M 19.79%
34,555,300
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$645M 13.57%
4,640,000
-1,174,000
-20% -$159M
TDG icon
4
TransDigm Group
TDG
$69.2B
$472M 9.92%
724,400
-261,100
-26% -$168M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$396M 8.32%
+28,314,000
New +$348M
VSXY
6
Victoria's Secret
VSXY
$6.64B
$383M 8.04%
7,449,300
+245,000
+3% +$13.3M
HLF icon
7
Herbalife
HLF
$1.23B
$304M 6.39%
10,003,500
+7,338,300
+275% +$287M
PRM icon
8
Perimeter Solutions
PRM
$5.5B
$242M 5.09%
20,000,000
– –
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$231M 4.85%
26,198,792
+1,230,250
+5% +$11.2M
SAP icon
10
SAP
SAP
$187B
$163M 3.43%
1,468,600
-52,000
-3% -$6.32M
AL
11
DELISTED
Air Lease Corp
AL
– –
-6,291,500
Closed -$278M

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IAA
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NPT
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AAB
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RCM
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RCMNY
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SCM
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WINDACRE PARTNERSHIP LLC's Q1 2022 Portfolio in Review

As of Q1 2022, WINDACRE PARTNERSHIP LLC held 11 positions worth $4.76B, up 6% from $4.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $283M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Petrobras Class A: 28,314,000 shares worth $396M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $168M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2022 buy was Petrobras Class A: 28,314,000 shares worth $396M.
  • WINDACRE PARTNERSHIP LLC added most to Herbalife in Q1 2022, an estimated $287M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $168M.
  • WINDACRE PARTNERSHIP LLC fully exited Air Lease Corp in Q1 2022, selling an estimated $278M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $4.76B portfolio in Q1 2022.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 1 in Q1 2022.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 6% quarter-over-quarter to $4.76B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2022, filed 16 May 2022.