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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
+14.52%
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
$4.68B
AUM Growth
+$541M
Cap. Flow
+$70.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
TSM icon
TSMC
TSM
+$154M
3
ASML icon
ASML
ASML
+$96.3M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
FNF icon
Fidelity National Financial
FNF
+$73.5M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$312M
2
TDG icon
TransDigm Group
TDG
+$289M
3
SAP icon
SAP
SAP
+$24M
4
VSXY
Victoria's Secret
VSXY
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 26.15%
3 Consumer Discretionary 25.07%
4 Financials 15.29%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22B 26.15%
11,799,100
+3,045,700
+35% +$292M
AMZN icon
2
Amazon
AMZN
$2.5T
$957M 20.44%
9,261,200
+845,000
+10% +$81.6M
TSM icon
3
TSMC
TSM
$2.09T
$465M 9.95%
5,004,000
+1,714,000
+52% +$154M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$397M 8.47%
11,352,000
+1,867,000
+20% +$73.5M
ASML icon
5
ASML
ASML
$675B
$365M 7.79%
535,600
+150,000
+39% +$96.3M
MCO icon
6
Moody's
MCO
$81.7B
$319M 6.81%
1,041,800
– –
SAP icon
7
SAP
SAP
$187B
$246M 5.26%
1,943,700
-205,000
-10% -$24M
VSXY
8
Victoria's Secret
VSXY
$6.64B
$217M 4.63%
6,341,200
-65,600
-1% -$2.43M
PRM icon
9
Perimeter Solutions
PRM
$5.5B
$175M 3.73%
21,600,000
– –
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$168M 3.58%
28,792,992
– –
HLF icon
11
Herbalife
HLF
$1.23B
$149M 3.18%
9,253,500
– –
TDG icon
12
TransDigm Group
TDG
$69.2B
– –
-458,300
Closed -$289M
VRSN icon
13
VeriSign
VRSN
$25.3B
– –
-1,520,000
Closed -$312M

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RCM
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WINDACRE PARTNERSHIP LLC's Q1 2023 Portfolio in Review

As of Q1 2023, WINDACRE PARTNERSHIP LLC held 13 positions worth $4.68B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q1 2023 filing shows 5 increased, 2 reduced and 2 closed positions. The largest sale was VeriSign, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WINDACRE PARTNERSHIP LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $292M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2023 reduction was SAP, cutting an estimated $24M.
  • WINDACRE PARTNERSHIP LLC fully exited VeriSign in Q1 2023, selling an estimated $312M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 97% of its $4.68B portfolio in Q1 2023.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 2 in Q1 2023.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 13% quarter-over-quarter to $4.68B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2023, filed 15 May 2023.