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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
+13.6%
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
$7.28B
AUM Growth
+$685M
Cap. Flow
-$143M
Cap. Flow %
-1.96%
Top 10 Hldgs %
95.56%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304M
2
FNF icon
Fidelity National Financial
FNF
+$71.8M
3
MCO icon
Moody's
MCO
+$67.1M
4
HLF icon
Herbalife
HLF
+$3.23M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$199M
2
TSM icon
TSMC
TSM
+$144M
3
PBR.A icon
Petrobras Class A
PBR.A
+$120M
4
TDG icon
TransDigm Group
TDG
+$92.5M
5
SAP icon
SAP
SAP
+$26.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Financials 21.29%
3 Technology 20.61%
4 Consumer Discretionary 20.24%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68B 23.12%
11,147,000
+2,125,500
+24% +$304M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.37B 18.83%
7,595,100
– –
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$863M 11.86%
16,249,267
+1,424,767
+10% +$71.8M
MCO icon
4
Moody's
MCO
$81.7B
$686M 9.43%
1,746,000
+173,900
+11% +$67.1M
ASML icon
5
ASML
ASML
$675B
$620M 8.52%
638,500
-223,800
-26% -$199M
TDG icon
6
TransDigm Group
TDG
$69.2B
$613M 8.43%
498,000
-82,200
-14% -$92.5M
TSM icon
7
TSMC
TSM
$2.09T
$388M 5.34%
2,854,000
-1,161,000
-29% -$144M
SAP icon
8
SAP
SAP
$187B
$364M 5%
1,864,000
-147,400
-7% -$26.2M
PBR.A icon
9
Petrobras Class A
PBR.A
$107B
$206M 2.84%
13,851,600
-7,614,400
-35% -$120M
PRM icon
10
Perimeter Solutions
PRM
$5.5B
$160M 2.2%
21,600,000
– –
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$128M 1.76%
28,817,992
– –
VSXY
12
Victoria's Secret
VSXY
$6.64B
$103M 1.41%
5,301,244
-286,946
-5% -$7.04M
HLF icon
13
Herbalife
HLF
$1.23B
$92.5M 1.27%
9,203,500
+300,000
+3% +$3.23M

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IAA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, WINDACRE PARTNERSHIP LLC held 13 positions worth $7.28B, up 10% from $6.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2024: 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 Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • WINDACRE PARTNERSHIP LLC added most to Alphabet (Google) Class A in Q1 2024, an estimated $304M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2024 reduction was ASML, cutting an estimated $199M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 96% of its $7.28B portfolio in Q1 2024.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q1 2024.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2024, filed 15 May 2024.