We are live on
!
Find out more
WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$9.34B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
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
$7.6B
AUM Growth
+$326M
(+4.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
14
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$357M |
| 2 |
TSMC
TSM
|
+$42.5M |
| 3 |
TransDigm Group
TDG
|
+$15.8M |
| 4 |
Fidelity National Financial
FNF
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
Petrobras Class A
PBR.A
|
+$206M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$103M |
| 4 |
Amazon
AMZN
|
+$75.3M |
| 5 |
Moody's
MCO
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.2% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Technology | 22.01% |
| 4 | Financials | 19.74% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.76B | 23.2% |
9,685,000
-1,462,000
| -13% | -$246M |
|
|
2
Amazon
AMZN
$2.5T
| $1.39B | 18.26% |
7,185,100
-410,000
| -5% | -$75.3M |
|
|
3
Fidelity National Financial
FNF
$13.9B
| $812M | 10.68% |
16,429,300
+180,033
| +1% | +$9.06M |
|
|
4
Moody's
MCO
$81.7B
| $689M | 9.06% |
1,636,000
-110,000
| -6% | -$43.8M |
|
5
ASML
ASML
$675B
| $653M | 8.59% |
638,500
| – | – |
|
|
6
TransDigm Group
TDG
$69.2B
| $652M | 8.58% |
510,300
+12,300
| +2% | +$15.8M |
|
|
7
TSMC
TSM
$2.09T
| $545M | 7.16% |
3,134,000
+280,000
| +10% | +$42.5M |
|
|
8
Expedia Group
EXPE
$31.2B
| $364M | 4.79% |
+2,892,200
| New | +$357M |
|
9
SAP
SAP
$187B
| $346M | 4.56% |
1,717,200
-146,800
| -8% | -$27.7M |
|
10
Perimeter Solutions
PRM
$5.5B
| $169M | 2.22% |
21,600,000
| – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $129M | 1.7% |
28,817,992
| – | – |
|
12
Herbalife
HLF
$1.23B
| $90.4M | 1.19% |
8,703,500
-500,000
| -5% | -$5M |
|
|
13
Petrobras Class A
PBR.A
$107B
| – | – |
-13,851,600
| Closed | -$206M |
|
|
VSXY
14
Victoria's Secret
VSXY
$6.64B
| – | – |
-5,301,244
| Closed | -$103M |
|
Similar funds
PVI
AC
IAA
NPT
AAB
RCM
RCMNY
SCM
WINDACRE PARTNERSHIP LLC's Q2 2024 Portfolio in Review
As of Q2 2024, WINDACRE PARTNERSHIP LLC held 14 positions worth $7.6B, up 4.5% from $7.28B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
WINDACRE PARTNERSHIP LLC withdrew a net $283M in Q2 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Petrobras Class A, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in Expedia Group worth $364M.
- WINDACRE PARTNERSHIP LLC's largest Q2 2024 buy was Expedia Group: 2,892,200 shares worth $364M.
- WINDACRE PARTNERSHIP LLC added most to TSMC in Q2 2024, an estimated $42.5M increase.
- WINDACRE PARTNERSHIP LLC's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $246M.
- WINDACRE PARTNERSHIP LLC fully exited Petrobras Class A in Q2 2024, selling an estimated $206M.
- WINDACRE PARTNERSHIP LLC's ten largest holdings make up 97% of its $7.6B portfolio in Q2 2024.
- WINDACRE PARTNERSHIP LLC opened 1 new position and closed 2 in Q2 2024.
- WINDACRE PARTNERSHIP LLC's portfolio value rose 4.5% quarter-over-quarter to $7.6B.
Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2024, filed 14 Aug 2024.