WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$226M
3
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
AL icon
Air Lease Corp
AL
+$51.6M

Top Sells

1
+$366M
2
+$190M
3
+$29.2M

Sector Composition

1 Industrials 51.75%
2 Financials 31.7%
3 Communication Services 8.36%
4 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 24.66%
1,759,500
-501,200
2
$525M 16.65%
35,337,000
+7,020,300
3
$367M 11.62%
+12,435,488
4
$329M 10.44%
11,240,000
+1,933,700
5
$264M 8.36%
3,720,000
+842,000
6
$258M 8.19%
+1,872,000
7
$256M 8.1%
13,884,600
+2,654,524
8
$195M 6.18%
710,000
-1,439,700
9
$183M 5.79%
945,000
-160,100