WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.48%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$451M
AUM Growth
+$451M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.1M |
| 3 |
Visa
V
|
$3.39M |
Top Sells
| 1 |
Sabesp
SBS
|
$13.2M |
| 2 |
Moody's
MCO
|
$1.9M |
Sector Composition
| 1 | Financials | 57.47% |
| 2 | Industrials | 25.73% |
| 3 | Utilities | 16.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $137M | 30.26% | 10,248,500 +833,300 | +9% | +$11.1M |
|
|
2
TransDigm Group
TDG
$78.8B
| $116M | 25.73% | +527,200 | New | +$116M |
|
|
3
Sabesp
SBS
$15.5B
| $75.8M | 16.8% | 7,279,600 -1,265,700 | -15% | -$13.2M |
|
|
4
Moody's
MCO
$91.4B
| $66.6M | 14.77% | 594,600 -17,000 | -3% | -$1.9M |
|
|
5
Visa
V
$683B
| $56.1M | 12.43% | 631,000 +38,200 | +6% | +$3.39M |
|