WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
This Quarter Return
+5.68%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
-$172M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

1
PRM icon
Perimeter Solutions
PRM
$278M
2
TDG icon
TransDigm Group
TDG
$202M
3
HLF icon
Herbalife
HLF
$109M
4
VSCO icon
Victoria's Secret
VSCO
$56.4M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$313M
2
MCO icon
Moody's
MCO
$308M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
$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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$842M 18.77% 290,700 -6,000 -2% -$17.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$748M 16.68% 224,400 – –
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$709M 15.8% 34,555,300 -650,000 -2% -$13.3M
TDG icon
4
TransDigm Group
TDG
$78.8B
$627M 13.98% 985,500 +316,700 +47% +$202M
VSCO icon
5
Victoria's Secret
VSCO
$1.84B
$400M 8.92% 7,204,300 +1,015,800 +16% +$56.4M
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$281M 6.27% 24,968,542 – –
AL icon
7
Air Lease Corp
AL
$6.73B
$278M 6.2% 6,291,500 -250,400 -4% -$11.1M
PRM icon
8
Perimeter Solutions
PRM
$3.28B
$278M 6.19% +20,000,000 New +$278M
SAP icon
9
SAP
SAP
$317B
$213M 4.75% 1,520,600 -124,200 -8% -$17.4M
HLF icon
10
Herbalife
HLF
$1.01B
$109M 2.43% +2,665,200 New +$109M
FNF icon
11
Fidelity National Financial
FNF
$16.3B
– – -6,905,700 Closed -$313M
MCO icon
12
Moody's
MCO
$91.4B
– – -866,800 Closed -$308M
PWSC
13
DELISTED
PowerSchool Holdings, Inc.
PWSC
– – -5,544,000 Closed -$136M