WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
This Quarter Return
+27.43%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$302M
Cap. Flow %
-7.93%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
6
Closed
2

Top Buys

1
SAP icon
SAP
SAP
$237M
2
WFC icon
Wells Fargo
WFC
$173M
3
AMZN icon
Amazon
AMZN
$68.1M
4
MCO icon
Moody's
MCO
$56.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$278M
2
TDG icon
TransDigm Group
TDG
$206M
3
V icon
Visa
V
$189M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.5M

Sector Composition

1 Industrials 45.82%
2 Financials 35.48%
3 Consumer Discretionary 7.17%
4 Technology 6.23%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$735M 19.31% 35,205,300 -131,700 -0.4% -$2.75M
TDG icon
2
TransDigm Group
TDG
$78.8B
$521M 13.69% 841,700 -332,783 -28% -$206M
FNF icon
3
Fidelity National Financial
FNF
$16.3B
$503M 13.23% 12,877,900 -809,000 -6% -$31.6M
AL icon
4
Air Lease Corp
AL
$6.73B
$488M 12.83% 10,990,000 -250,000 -2% -$11.1M
WFC icon
5
Wells Fargo
WFC
$263B
$370M 9.71% 12,244,100 +5,717,300 +88% +$173M
AMZN icon
6
Amazon
AMZN
$2.44T
$273M 7.17% 83,775 +20,900 +33% +$68.1M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$240M 6.3% 10,888,900 -3,137,600 -22% -$69.1M
MCO icon
8
Moody's
MCO
$91.4B
$238M 6.25% 819,200 +196,200 +31% +$56.9M
SAP icon
9
SAP
SAP
$317B
$237M 6.23% +1,817,600 New +$237M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$202M 5.3% 115,100 -27,700 -19% -$48.5M
DFS
11
DELISTED
Discover Financial Services
DFS
– – -4,819,700 Closed -$278M
V icon
12
Visa
V
$683B
– – -945,000 Closed -$189M