WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+29.4%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$3.15B
AUM Growth
+$3.15B
(+41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$367M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 5 |
Air Lease Corp
AL
|
$56.6M |
Top Sells
| 1 |
Moody's
MCO
|
$396M |
| 2 |
TransDigm Group
TDG
|
$222M |
| 3 |
Visa
V
|
$30.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $778M | 24.66% | 1,759,500 -501,200 | -22% | -$222M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $525M | 16.65% | 35,337,000 +7,020,300 | +25% | +$104M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $367M | 11.62% | +11,957,200 | New | +$367M |
|
|
4
Air Lease Corp
AL
$6.73B
| $329M | 10.44% | 11,240,000 +1,933,700 | +21% | +$56.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 8.36% | 186,000 +42,100 | +29% | +$59.7M |
|
|
6
Amazon
AMZN
$2.44T
| $258M | 8.19% | +93,600 | New | +$258M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $256M | 8.1% | 13,884,600 +2,654,524 | +24% | +$48.9M |
|
|
8
Moody's
MCO
$91.4B
| $195M | 6.18% | 710,000 -1,439,700 | -67% | -$396M |
|
|
9
Visa
V
$683B
| $183M | 5.79% | 945,000 -160,100 | -14% | -$30.9M |
|