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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
+18.42%
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
$6.59B
AUM Growth
+$1.09B
Cap. Flow
+$104M
Cap. Flow %
1.59%
Top 10 Hldgs %
94.51%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
2
AMZN icon
Amazon
AMZN
+$155M
3
ASML icon
ASML
ASML
+$35.1M
4
TDG icon
TransDigm Group
TDG
+$15.6M
5
MCO icon
Moody's
MCO
+$7.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$150M
2
PBR.A icon
Petrobras Class A
PBR.A
+$100M
3
FNF icon
Fidelity National Financial
FNF
+$37.4M
4
SAP icon
SAP
SAP
+$31.5M
5
VSXY
Victoria's Secret
VSXY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 20.79%
3 Consumer Discretionary 19.76%
4 Communication Services 19.12%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26B 19.12%
9,021,500
+1,789,800
+25% +$240M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.15B 17.51%
7,595,100
+1,105,400
+17% +$155M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$756M 11.48%
14,824,500
-860,000
-5% -$37.4M
ASML icon
4
ASML
ASML
$675B
$653M 9.9%
862,300
+53,200
+7% +$35.1M
MCO icon
5
Moody's
MCO
$81.7B
$614M 9.32%
1,572,100
+22,600
+1% +$7.85M
TDG icon
6
TransDigm Group
TDG
$69.2B
$587M 8.91%
580,200
+16,900
+3% +$15.6M
TSM icon
7
TSMC
TSM
$2.09T
$418M 6.34%
4,015,000
-1,574,000
-28% -$150M
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$328M 4.98%
21,466,000
-6,990,000
-25% -$100M
SAP icon
9
SAP
SAP
$187B
$311M 4.72%
2,011,400
-217,700
-10% -$31.5M
VSXY
10
Victoria's Secret
VSXY
$6.64B
$148M 2.25%
5,588,190
-1,201,710
-18% -$25.5M
HLF icon
11
Herbalife
HLF
$1.23B
$136M 2.06%
8,903,500
-350,000
-4% -$4.83M
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$127M 1.92%
28,817,992
– –
PRM icon
13
Perimeter Solutions
PRM
$5.5B
$99.4M 1.51%
21,600,000
– –

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IAA
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NPT
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AAB
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RCM
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WINDACRE PARTNERSHIP LLC's Q4 2023 Portfolio in Review

As of Q4 2023, WINDACRE PARTNERSHIP LLC held 13 positions worth $6.59B, up 20% from $5.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. WINDACRE PARTNERSHIP LLC opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WINDACRE PARTNERSHIP LLC added most to Alphabet (Google) Class A in Q4 2023, an estimated $240M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q4 2023 reduction was TSMC, cutting an estimated $150M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 95% of its $6.59B portfolio in Q4 2023.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q4 2023.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 20% quarter-over-quarter to $6.59B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2023, filed 14 Feb 2024.