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
+4.23%
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
$6.82B
AUM Growth
-$705M
Cap. Flow
-$898M
Cap. Flow %
-13.17%
Top 10 Hldgs %
94.83%
Holding
13
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387M
2
TDG icon
TransDigm Group
TDG
+$34.3M
3
ASML icon
ASML
ASML
+$3.59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$812M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191M
3
MCO icon
Moody's
MCO
+$78.9M
4
TSM icon
TSMC
TSM
+$74.7M
5
HLF icon
Herbalife
HLF
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 22.58%
3 Financials 19.97%
4 Communication Services 14.25%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$972M 14.25%
5,134,300
-1,092,600
-18% -$191M
TDG icon
2
TransDigm Group
TDG
$69.2B
$956M 14.01%
753,997
+25,997
+4% +$34.3M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$883M 12.95%
15,728,700
-295,600
-2% -$17.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$782M 11.47%
3,565,000
-3,967,100
-53% -$812M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$758M 11.11%
4,065,700
-258,000
-6% -$44.5M
TSM icon
6
TSMC
TSM
$2.09T
$501M 7.35%
2,536,200
-385,800
-13% -$74.7M
MCO icon
7
Moody's
MCO
$81.7B
$478M 7.02%
1,010,595
-165,405
-14% -$78.9M
ASML icon
8
ASML
ASML
$675B
$464M 6.8%
669,100
+5,000
+0.8% +$3.59M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$377M 5.52%
+2,804,200
New +$387M
SAP icon
10
SAP
SAP
$187B
$296M 4.35%
1,203,500
-195,700
-14% -$46.6M
PRM icon
11
Perimeter Solutions
PRM
$5.5B
$276M 4.05%
21,600,000
– –
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$76.6M 1.12%
28,807,992
– –
HLF icon
13
Herbalife
HLF
$1.23B
– –
-7,969,053
Closed -$57.3M

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q4 2024 Portfolio in Review

As of Q4 2024, WINDACRE PARTNERSHIP LLC held 13 positions worth $6.82B, down 9.4% from $7.52B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $898M in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Herbalife, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in NVIDIA worth $377M.

  • WINDACRE PARTNERSHIP LLC's largest Q4 2024 buy was NVIDIA: 2,804,200 shares worth $377M.
  • WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q4 2024, an estimated $34.3M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q4 2024 reduction was Amazon, cutting an estimated $812M.
  • WINDACRE PARTNERSHIP LLC fully exited Herbalife in Q4 2024, selling an estimated $57.3M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 95% of its $6.82B portfolio in Q4 2024.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 1 in Q4 2024.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 9.4% quarter-over-quarter to $6.82B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.