WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$3.28B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
11
New
2
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$278M |
| 2 |
Wells Fargo
WFC
|
$153M |
| 3 |
Fidelity National Financial
FNF
|
$54.2M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.58M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$278M |
| 2 |
Amazon
AMZN
|
$96.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 4 |
Moody's
MCO
|
$25.2M |
Sector Composition
| 1 | Financials | 45.25% |
| 2 | Industrials | 42.34% |
| 3 | Communication Services | 6.38% |
| 4 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $558M | 17% | 1,174,483 -585,017 | -33% | -$278M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $501M | 15.27% | 35,337,000 | – | – |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $429M | 13.06% | 13,686,900 +1,729,700 | +14% | +$54.2M |
|
4
Air Lease Corp
AL
$6.73B
| $331M | 10.08% | 11,240,000 | – | – |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $278M | 8.48% | +4,819,700 | New | +$278M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $255M | 7.77% | 14,026,500 +141,900 | +1% | +$2.58M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 6.38% | 142,800 -43,200 | -23% | -$63.3M |
|
|
8
Amazon
AMZN
$2.44T
| $198M | 6.03% | 62,875 -30,725 | -33% | -$96.7M |
|
9
Visa
V
$683B
| $189M | 5.76% | 945,000 | – | – |
|
|
10
Moody's
MCO
$91.4B
| $181M | 5.5% | 623,000 -87,000 | -12% | -$25.2M |
|
|
11
Wells Fargo
WFC
$263B
| $153M | 4.68% | +6,526,800 | New | +$153M |
|