WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-31.95%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$2.24B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$531M |
| 2 |
Air Lease Corp
AL
|
$206M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$143M |
| 4 |
Moody's
MCO
|
$112M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$36.5M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$156M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.9M |
| 3 |
Visa
V
|
$25.6M |
Sector Composition
| 1 | Industrials | 57.34% |
| 2 | Financials | 35.2% |
| 3 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $724M | 32.3% | 2,260,700 +1,657,400 | +275% | +$531M |
|
|
2
Moody's
MCO
$91.4B
| $455M | 20.29% | 2,149,700 +528,500 | +33% | +$112M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $355M | 15.84% | 28,316,700 +11,428,000 | +68% | +$143M |
|
|
4
Air Lease Corp
AL
$6.73B
| $206M | 9.19% | +9,306,300 | New | +$206M |
|
|
5
Visa
V
$683B
| $178M | 7.94% | 1,105,100 -158,900 | -13% | -$25.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 7.46% | 143,900 -50,700 | -26% | -$58.9M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $156M | 6.97% | 11,230,076 +2,621,876 | +30% | +$36.5M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| – | – | -1,334,500 | Closed | -$156M |
|