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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
+7.25%
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
$7.52B
AUM Growth
-$78.7M
Cap. Flow
-$368M
Cap. Flow %
-4.89%
Top 10 Hldgs %
97.55%
Holding
12
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$283M
2
EXPE icon
Expedia Group
EXPE
+$190M
3
AMZN icon
Amazon
AMZN
+$63.3M
4
ASML icon
ASML
ASML
+$22.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580M
2
MCO icon
Moody's
MCO
+$213M
3
SAP icon
SAP
SAP
+$67.6M
4
TSM icon
TSMC
TSM
+$36.1M
5
FNF icon
Fidelity National Financial
FNF
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.16%
2 Financials 20.64%
3 Technology 20.05%
4 Industrials 13.81%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$1.4B 18.65%
7,532,100
+347,000
+5% +$63.3M
TDG icon
2
TransDigm Group
TDG
$69.2B
$1.04B 13.81%
728,000
+217,700
+43% +$283M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03B 13.73%
6,226,900
-3,458,100
-36% -$580M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$994M 13.22%
16,024,300
-405,000
-2% -$22.7M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$640M 8.51%
4,323,700
+1,431,500
+49% +$190M
MCO icon
6
Moody's
MCO
$81.7B
$558M 7.42%
1,176,000
-460,000
-28% -$213M
ASML icon
7
ASML
ASML
$675B
$553M 7.35%
664,100
+25,600
+4% +$22.9M
TSM icon
8
TSMC
TSM
$2.09T
$507M 6.74%
2,922,000
-212,000
-7% -$36.1M
SAP icon
9
SAP
SAP
$187B
$321M 4.26%
1,399,200
-318,000
-19% -$67.6M
PRM icon
10
Perimeter Solutions
PRM
$5.5B
$291M 3.86%
21,600,000
– –
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$127M 1.69%
28,807,992
-10,000
-0% -$43.7K
HLF icon
12
Herbalife
HLF
$1.23B
$57.3M 0.76%
7,969,053
-734,447
-8% -$6.76M

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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
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
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RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q3 2024 Portfolio in Review

As of Q3 2024, WINDACRE PARTNERSHIP LLC held 12 positions worth $7.52B, down 1% from $7.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $368M in Q3 2024, reducing 7 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $580M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, WINDACRE PARTNERSHIP LLC added an estimated $283M to TransDigm Group.

  • WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q3 2024, an estimated $283M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $580M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 98% of its $7.52B portfolio in Q3 2024.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q3 2024.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 1% quarter-over-quarter to $7.52B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2024, filed 14 Nov 2024.