We are live on
!
Find out more
WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$9.34B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
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
$4.14B
AUM Growth
-$1.83B
(-31%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-43.46%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
14
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 2 |
TSMC
TSM
|
+$238M |
| 3 |
ASML
ASML
|
+$202M |
| 4 |
Amazon
AMZN
|
+$188M |
| 5 |
VeriSign
VRSN
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.72B |
| 2 |
Moody's
MCO
|
+$54.2M |
| 3 |
TransDigm Group
TDG
|
+$53.1M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$45.4M |
| 5 |
Herbalife
HLF
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 15.64% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $772M | 18.66% |
8,753,400
+2,842,400
| +48% | +$270M |
|
|
2
Amazon
AMZN
$2.5T
| $707M | 17.08% |
8,416,200
+1,904,200
| +29% | +$188M |
|
3
Fidelity National Financial
FNF
$13.9B
| $357M | 8.62% |
9,485,000
+1,274,200
| +16% | +$47.8M |
|
|
4
VeriSign
VRSN
$25.3B
| $312M | 7.55% |
1,520,000
+760,000
| +100% | +$146M |
|
|
5
Moody's
MCO
$81.7B
| $290M | 7.01% |
1,041,800
-198,100
| -16% | -$54.2M |
|
|
6
TransDigm Group
TDG
$69.2B
| $289M | 6.97% |
458,300
-90,100
| -16% | -$53.1M |
|
|
7
TSMC
TSM
$2.09T
| $245M | 5.92% |
+3,290,000
| New | +$238M |
|
|
VSXY
8
Victoria's Secret
VSXY
$6.64B
| $229M | 5.54% |
6,406,800
-1,142,500
| -15% | -$45.4M |
|
9
SAP
SAP
$187B
| $222M | 5.36% |
2,148,700
-95,000
| -4% | -$9.51M |
|
|
10
ASML
ASML
$675B
| $211M | 5.09% |
+385,600
| New | +$202M |
|
11
Perimeter Solutions
PRM
$5.5B
| $197M | 4.77% |
21,600,000
| – | – |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $169M | 4.08% |
28,792,992
+1,154,200
| +4% | +$6.61M |
|
|
13
Herbalife
HLF
$1.23B
| $138M | 3.33% |
9,253,500
-730,000
| -7% | -$12.7M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-98,186,880
| Closed | -$2.72B |
|
Similar funds
PVI
AC
IAA
NPT
AAB
RCM
RCMNY
SCM
WINDACRE PARTNERSHIP LLC's Q4 2022 Portfolio in Review
As of Q4 2022, WINDACRE PARTNERSHIP LLC held 14 positions worth $4.14B, down 31% from $5.97B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
WINDACRE PARTNERSHIP LLC withdrew a net $1.8B in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.72B position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in TSMC worth $245M.
- WINDACRE PARTNERSHIP LLC's largest Q4 2022 buy was TSMC: 3,290,000 shares worth $245M.
- WINDACRE PARTNERSHIP LLC added most to Alphabet (Google) Class A in Q4 2022, an estimated $270M increase.
- WINDACRE PARTNERSHIP LLC's biggest Q4 2022 reduction was Moody's, cutting an estimated $54.2M.
- WINDACRE PARTNERSHIP LLC fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $2.72B.
- WINDACRE PARTNERSHIP LLC's ten largest holdings make up 88% of its $4.14B portfolio in Q4 2022.
- WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 1 in Q4 2022.
- WINDACRE PARTNERSHIP LLC's portfolio value fell 31% quarter-over-quarter to $4.14B.
Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2022, filed 14 Feb 2023.