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
$4.49B
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$202M
3
+$109M
4
VSCO icon
Victoria's Secret
VSCO
+$56.4M

Top Sells

1
+$313M
2
+$308M
3
+$136M
4
SAP icon
SAP
SAP
+$17.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Sector Composition

1 Industrials 35.98%
2 Consumer Discretionary 25.6%
3 Communication Services 18.77%
4 Technology 11.02%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 18.77%
5,814,000
-120,000
2
$748M 16.68%
4,488,000
3
$709M 15.8%
34,555,300
-650,000
4
$627M 13.98%
985,500
+316,700
5
$400M 8.92%
7,204,300
+1,015,800
6
$281M 6.27%
24,968,542
7
$278M 6.2%
6,291,500
-250,400
8
$278M 6.19%
+20,000,000
9
$213M 4.75%
1,520,600
-124,200
10
$109M 2.43%
+2,665,200
11
– –
-7,181,928
12
– –
-866,800
13
– –
-5,544,000