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
$4.48B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$136M
3
+$80.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M

Top Sells

1
+$177M
2
+$77.7M
3
+$73.2M
4
MCO icon
Moody's
MCO
+$69.2M
5
SAP icon
SAP
SAP
+$47.1M

Sector Composition

1 Industrials 30.12%
2 Consumer Discretionary 24.06%
3 Communication Services 17.69%
4 Technology 14.29%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 17.69%
5,934,000
+404,000
2
$737M 16.44%
4,488,000
-40,000
3
$676M 15.06%
35,205,300
4
$418M 9.31%
668,800
-124,456
5
$342M 7.63%
+6,188,500
6
$313M 6.98%
7,181,928
-4,070,872
7
$308M 6.86%
866,800
-195,000
8
$282M 6.29%
24,968,542
+7,145,342
9
$257M 5.74%
6,541,900
-1,860,000
10
$222M 4.95%
1,644,800
-349,100
11
$136M 3.04%
+5,544,000