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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
+6.18%
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
$5.97B
AUM Growth
+$1.21B
Cap. Flow
+$1.03B
Cap. Flow %
17.24%
Top 10 Hldgs %
94.98%
Holding
12
New
3
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$360M
2
FNF icon
Fidelity National Financial
FNF
+$307M
3
VRSN icon
VeriSign
VRSN
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
5
SAP icon
SAP
SAP
+$62M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.48M
2
NLSN
Nielsen Holdings plc
NLSN
+$84K

Sector Composition

Rank Sector Weight
1 Industrials 50.4%
2 Consumer Discretionary 16%
3 Financials 9.83%
4 Communication Services 9.47%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$2.72B 45.58%
98,186,880
-3,220
-0% -$84K
AMZN icon
2
Amazon
AMZN
$2.5T
$736M 12.32%
6,512,000
+364,000
+6% +$46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$565M 9.47%
5,911,000
+767,000
+15% +$85.1M
MCO icon
4
Moody's
MCO
$81.7B
$301M 5.05%
+1,239,900
New +$360M
TDG icon
5
TransDigm Group
TDG
$69.2B
$288M 4.82%
548,400
+30,000
+6% +$17.9M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$286M 4.79%
+8,210,800
New +$307M
VSXY
7
Victoria's Secret
VSXY
$6.64B
$220M 3.68%
7,549,300
+100,000
+1% +$3.37M
HLF icon
8
Herbalife
HLF
$1.23B
$199M 3.33%
9,983,500
-100,000
-1% -$2.48M
SAP icon
9
SAP
SAP
$187B
$182M 3.05%
2,243,700
+702,100
+46% +$62M
PRM icon
10
Perimeter Solutions
PRM
$5.5B
$173M 2.9%
21,600,000
– –
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$168M 2.81%
27,638,792
+1,440,000
+5% +$10.1M
VRSN icon
12
VeriSign
VRSN
$25.3B
$132M 2.21%
+760,000
New +$141M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, WINDACRE PARTNERSHIP LLC held 12 positions worth $5.97B, up 25% from $4.76B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $1.03B of net new capital in Q3 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Moody's: 1,239,900 shares worth $301M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $2.48M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q3 2022 buy was Moody's: 1,239,900 shares worth $301M.
  • WINDACRE PARTNERSHIP LLC added most to Alphabet (Google) Class A in Q3 2022, an estimated $85.1M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2022 reduction was Herbalife, cutting an estimated $2.48M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 95% of its $5.97B portfolio in Q3 2022.
  • WINDACRE PARTNERSHIP LLC opened 3 new positions and closed 0 in Q3 2022.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 25% quarter-over-quarter to $5.97B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2022, filed 14 Nov 2022.