WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.41%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.02B
AUM Growth
+$4.02B
(+5.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$178M |
| 4 |
Moody's
MCO
|
$88M |
| 5 |
SAP
SAP
|
$21.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$370M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$240M |
| 3 |
Air Lease Corp
AL
|
$80M |
| 4 |
Fidelity National Financial
FNF
|
$68.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $885M | 22.03% | 35,205,300 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $529M | 13.16% | 170,900 +87,125 | +104% | +$270M |
|
|
3
TransDigm Group
TDG
$78.8B
| $483M | 12.02% | 821,456 -20,244 | -2% | -$11.9M |
|
|
4
Air Lease Corp
AL
$6.73B
| $459M | 11.41% | 9,358,300 -1,631,700 | -15% | -$80M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $455M | 11.33% | 11,197,000 -1,680,900 | -13% | -$68.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 11.27% | 219,500 +104,400 | +91% | +$215M |
|
|
7
Moody's
MCO
$91.4B
| $333M | 8.28% | 1,114,000 +294,800 | +36% | +$88M |
|
|
8
SAP
SAP
$317B
| $245M | 6.09% | 1,993,900 +176,300 | +10% | +$21.6M |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $178M | 4.42% | +17,823,200 | New | +$178M |
|
|
10
Wells Fargo
WFC
$263B
| – | – | -12,244,100 | Closed | -$370M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -10,888,900 | Closed | -$240M |
|