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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
+11.07%
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
$5.19B
AUM Growth
+$508M
Cap. Flow
+$82.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
92.8%
Holding
13
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$423M
2
PBR.A icon
Petrobras Class A
PBR.A
+$297M
3
MCO icon
Moody's
MCO
+$132M
4
FNF icon
Fidelity National Financial
FNF
+$117M
5
ASML icon
ASML
ASML
+$108M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583M
2
AMZN icon
Amazon
AMZN
+$515M
3
SAP icon
SAP
SAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 19.97%
3 Communication Services 15.54%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$806M 15.54%
6,735,100
-5,064,000
-43% -$583M
AMZN icon
2
Amazon
AMZN
$2.5T
$619M 11.94%
4,751,200
-4,510,000
-49% -$515M
TSM icon
3
TSMC
TSM
$2.09T
$617M 11.89%
6,109,000
+1,105,000
+22% +$103M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$529M 10.2%
14,702,900
+3,350,900
+30% +$117M
MCO icon
5
Moody's
MCO
$81.7B
$507M 9.77%
1,457,100
+415,300
+40% +$132M
ASML icon
6
ASML
ASML
$675B
$503M 9.7%
694,600
+159,000
+30% +$108M
TDG icon
7
TransDigm Group
TDG
$69.2B
$479M 9.23%
+535,300
New +$423M
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$337M 6.5%
+27,261,000
New +$297M
SAP icon
9
SAP
SAP
$187B
$255M 4.91%
1,862,700
-81,000
-4% -$10.7M
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$161M 3.11%
28,817,992
+25,000
+0.1% +$134K
PRM icon
11
Perimeter Solutions
PRM
$5.5B
$133M 2.56%
21,600,000
– –
HLF icon
12
Herbalife
HLF
$1.23B
$123M 2.36%
9,253,500
– –
VSXY
13
Victoria's Secret
VSXY
$6.64B
$118M 2.28%
6,789,900
+448,700
+7% +$11.3M

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AC
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, WINDACRE PARTNERSHIP LLC held 13 positions worth $5.19B, up 11% from $4.68B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q2 2023 filing shows 2 new, 6 increased and 3 reduced positions. Its largest new stake was TransDigm Group: 535,300 shares worth $479M. The largest sale was Alphabet (Google) Class A, an estimated $583M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • WINDACRE PARTNERSHIP LLC's largest Q2 2023 buy was TransDigm Group: 535,300 shares worth $479M.
  • WINDACRE PARTNERSHIP LLC added most to Moody's in Q2 2023, an estimated $132M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $583M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 93% of its $5.19B portfolio in Q2 2023.
  • WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 0 in Q2 2023.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 11% quarter-over-quarter to $5.19B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2023, filed 14 Aug 2023.