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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
-2.84%
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
$6.67B
AUM Growth
-$146M
Cap. Flow
+$203M
Cap. Flow %
3.04%
Top 10 Hldgs %
91.77%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$630M
2
AMZN icon
Amazon
AMZN
+$77.9M
3
NVDA icon
NVIDIA
NVDA
+$43.2M
4
TSM icon
TSMC
TSM
+$24.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$170M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
3
FNF icon
Fidelity National Financial
FNF
+$74.1M
4
ASML icon
ASML
ASML
+$71.3M
5
SAP icon
SAP
SAP
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.41%
2 Technology 22.37%
3 Financials 21.19%
4 Industrials 14.97%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$999M 14.97%
722,000
-31,997
-4% -$42.7M
FNF icon
2
Fidelity National Financial
FNF
$13.9B
$943M 14.14%
14,496,000
-1,232,700
-8% -$74.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$747M 11.19%
3,924,000
+359,000
+10% +$77.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$654M 9.8%
4,228,800
-905,500
-18% -$164M
SGI
5
Somnigroup International
SGI
$15.1B
$623M 9.34%
+10,403,500
New +$630M
EXPE icon
6
Expedia Group
EXPE
$31.2B
$527M 7.89%
3,132,700
-933,000
-23% -$170M
MCO icon
7
Moody's
MCO
$81.7B
$471M 7.05%
1,010,595
– –
TSM icon
8
TSMC
TSM
$2.09T
$442M 6.62%
2,661,200
+125,000
+5% +$24.3M
ASML icon
9
ASML
ASML
$675B
$378M 5.67%
571,100
-98,000
-15% -$71.3M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$341M 5.11%
3,144,900
+340,700
+12% +$43.2M
SAP icon
11
SAP
SAP
$187B
$274M 4.11%
1,020,900
-182,600
-15% -$49.7M
PRM icon
12
Perimeter Solutions
PRM
$5.5B
$218M 3.26%
21,600,000
– –
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$57.6M 0.86%
28,807,992
– –

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WINDACRE PARTNERSHIP LLC's Q1 2025 Portfolio in Review

As of Q1 2025, WINDACRE PARTNERSHIP LLC held 13 positions worth $6.67B, down 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $203M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Somnigroup International: 10,403,500 shares worth $623M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $170M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2025 buy was Somnigroup International: 10,403,500 shares worth $623M.
  • WINDACRE PARTNERSHIP LLC added most to Amazon in Q1 2025, an estimated $77.9M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $170M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 92% of its $6.67B portfolio in Q1 2025.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 0 in Q1 2025.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 2.1% quarter-over-quarter to $6.67B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2025, filed 15 May 2025.