WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$178M
4
MCO icon
Moody's
MCO
+$88M
5
SAP icon
SAP
SAP
+$21.6M

Top Sells

1
+$370M
2
+$240M
3
+$80M
4
FNF icon
Fidelity National Financial
FNF
+$68.3M
5
TDG icon
TransDigm Group
TDG
+$11.9M

Sector Composition

1 Industrials 45.46%
2 Financials 19.61%
3 Consumer Discretionary 13.16%
4 Communication Services 11.27%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 22.03%
35,205,300
2
$529M 13.16%
3,418,000
+1,742,500
3
$483M 12.02%
821,456
-20,244
4
$459M 11.41%
9,358,300
-1,631,700
5
$455M 11.33%
11,644,880
-1,748,136
6
$453M 11.27%
4,390,000
+2,088,000
7
$333M 8.28%
1,114,000
+294,800
8
$245M 6.09%
1,993,900
+176,300
9
$178M 4.42%
+17,823,200
10
– –
-12,244,100
11
– –
-10,888,900