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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
-20.37%
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
+$7.81M
Cap. Flow
+$1.21B
Cap. Flow %
25.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.63B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
PRM icon
Perimeter Solutions
PRM
+$17.1M
5
SAP icon
SAP
SAP
+$7.29M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$396M
2
TDG icon
TransDigm Group
TDG
+$122M

Sector Composition

Rank Sector Weight
1 Industrials 53.7%
2 Consumer Discretionary 18.08%
3 Communication Services 11.77%
4 Technology 7.21%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$2.28B 47.86%
98,190,100
+63,634,800
+184% +$1.63B
AMZN icon
2
Amazon
AMZN
$2.5T
$653M 13.71%
6,148,000
+138,000
+2% +$17.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$561M 11.77%
5,144,000
+504,000
+11% +$59.3M
TDG icon
4
TransDigm Group
TDG
$69.2B
$278M 5.84%
518,400
-206,000
-28% -$122M
PRM icon
5
Perimeter Solutions
PRM
$5.5B
$234M 4.91%
21,600,000
+1,600,000
+8% +$17.1M
VSXY
6
Victoria's Secret
VSXY
$6.64B
$208M 4.37%
7,449,300
– –
HLF icon
7
Herbalife
HLF
$1.23B
$206M 4.33%
10,083,500
+80,000
+0.8% +$1.98M
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
$204M 4.28%
26,198,792
– –
SAP icon
9
SAP
SAP
$187B
$140M 2.94%
1,541,600
+73,000
+5% +$7.29M
PBR.A icon
10
Petrobras Class A
PBR.A
$107B
– –
-28,314,000
Closed -$396M

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WINDACRE PARTNERSHIP LLC's Q2 2022 Portfolio in Review

As of Q2 2022, WINDACRE PARTNERSHIP LLC held 10 positions worth $4.76B, up 0.16% from $4.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $1.21B of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $122M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q2 2022, an estimated $1.63B increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $122M.
  • WINDACRE PARTNERSHIP LLC fully exited Petrobras Class A in Q2 2022, selling an estimated $396M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $4.76B portfolio in Q2 2022.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 1 in Q2 2022.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 0.16% quarter-over-quarter to $4.76B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2022, filed 15 Aug 2022.