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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
-1.58%
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
$5.5B
AUM Growth
+$309M
Cap. Flow
+$485M
Cap. Flow %
8.82%
Top 10 Hldgs %
93.8%
Holding
13
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233M
2
ASML icon
ASML
ASML
+$76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.2M
4
SAP icon
SAP
SAP
+$49.9M
5
FNF icon
Fidelity National Financial
FNF
+$39.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 20.7%
3 Communication Services 17.22%
4 Consumer Discretionary 17.07%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$946M 17.22%
7,231,700
+496,600
+7% +$64.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$825M 15.01%
6,489,700
+1,738,500
+37% +$233M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$648M 11.79%
15,684,500
+981,600
+7% +$39.3M
MCO icon
4
Moody's
MCO
$81.7B
$490M 8.91%
1,549,500
+92,400
+6% +$31.4M
TSM icon
5
TSMC
TSM
$2.09T
$486M 8.84%
5,589,000
-520,000
-9% -$49.2M
ASML icon
6
ASML
ASML
$675B
$476M 8.67%
809,100
+114,500
+16% +$76M
TDG icon
7
TransDigm Group
TDG
$69.2B
$475M 8.64%
563,300
+28,000
+5% +$24.6M
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$390M 7.1%
28,456,000
+1,195,000
+4% +$15.4M
SAP icon
9
SAP
SAP
$187B
$288M 5.25%
2,229,100
+366,400
+20% +$49.9M
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$131M 2.38%
28,817,992
– –
HLF icon
11
Herbalife
HLF
$1.23B
$129M 2.36%
9,253,500
– –
VSXY
12
Victoria's Secret
VSXY
$6.64B
$113M 2.06%
6,789,900
– –
PRM icon
13
Perimeter Solutions
PRM
$5.5B
$98.1M 1.78%
21,600,000
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, WINDACRE PARTNERSHIP LLC held 13 positions worth $5.5B, up 6% from $5.19B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $485M of net new capital in Q3 2023, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $49.2M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to Amazon in Q3 2023, an estimated $233M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2023 reduction was TSMC, cutting an estimated $49.2M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 94% of its $5.5B portfolio in Q3 2023.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q3 2023.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 6% quarter-over-quarter to $5.5B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.