WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.12%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
11
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$342M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$136M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$80.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$177M |
| 2 |
TransDigm Group
TDG
|
$77.7M |
| 3 |
Air Lease Corp
AL
|
$73.2M |
| 4 |
Moody's
MCO
|
$69.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $793M | 17.69% | 296,700 +20,200 | +7% | +$54M |
|
2
Amazon
AMZN
$2.44T
| $737M | 16.44% | 224,400 -2,000 | -0.9% | -$6.57M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $676M | 15.06% | 35,205,300 | – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $418M | 9.31% | 668,800 -124,456 | -16% | -$77.7M |
|
|
5
Victoria's Secret
VSCO
$1.84B
| $342M | 7.63% | +6,188,500 | New | +$342M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $313M | 6.98% | 6,905,700 -3,914,300 | -36% | -$177M |
|
|
7
Moody's
MCO
$91.4B
| $308M | 6.86% | 866,800 -195,000 | -18% | -$69.2M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $282M | 6.29% | 24,968,542 +7,145,342 | +40% | +$80.7M |
|
|
9
Air Lease Corp
AL
$6.73B
| $257M | 5.74% | 6,541,900 -1,860,000 | -22% | -$73.2M |
|
|
10
SAP
SAP
$317B
| $222M | 4.95% | 1,644,800 -349,100 | -18% | -$47.1M |
|
|
PWSC
11
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $136M | 3.04% | +5,544,000 | New | +$136M |
|