WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.36%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$261M
AUM Growth
+$261M
(+37%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Moody's
MCO
|
$14.8M |
| 3 |
CSX Corp
CSX
|
$12.4M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.83% |
| 2 | Industrials | 27.95% |
| 3 | Utilities | 15.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $62.2M | 23.8% | 1,144,000 +193,000 | +20% | +$10.5M |
|
|
2
Moody's
MCO
$91.4B
| $45.1M | 17.26% | 449,500 +147,500 | +49% | +$14.8M |
|
|
3
CSX Corp
CSX
$60.6B
| $42.6M | 16.32% | 1,643,000 +477,000 | +41% | +$12.4M |
|
|
4
Visa
V
$683B
| $41.2M | 15.76% | 531,000 +200,000 | +60% | +$15.5M |
|
5
Sabesp
SBS
$15.5B
| $39.8M | 15.22% | 8,644,000 +446,000 | +5% | +$2.05M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $30.4M | 11.63% | 652,200 +68,000 | +12% | +$3.17M |
|