WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.24%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.76B
AUM Growth
+$4.76B
(+6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$396M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Herbalife
HLF
|
$223M |
| 4 |
Victoria's Secret
VSCO
|
$12.6M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$10.8M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$278M |
| 2 |
TransDigm Group
TDG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 4 |
SAP
SAP
|
$5.77M |
Sector Composition
| 1 | Industrials | 29.71% |
| 2 | Consumer Discretionary | 28.64% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 8.32% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $980M | 20.6% | 300,500 +76,100 | +34% | +$248M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $941M | 19.79% | 34,555,300 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $645M | 13.57% | 232,000 -58,700 | -20% | -$163M |
|
|
4
TransDigm Group
TDG
$78.8B
| $472M | 9.92% | 724,400 -261,100 | -26% | -$170M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $396M | 8.32% | +28,314,000 | New | +$396M |
|
|
6
Victoria's Secret
VSCO
$1.84B
| $383M | 8.04% | 7,449,300 +245,000 | +3% | +$12.6M |
|
|
7
Herbalife
HLF
$1.01B
| $304M | 6.39% | 10,003,500 +7,338,300 | +275% | +$223M |
|
8
Perimeter Solutions
PRM
$3.28B
| $242M | 5.09% | 20,000,000 | – | – |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $231M | 4.85% | 26,198,792 +1,230,250 | +5% | +$10.8M |
|
|
10
SAP
SAP
$317B
| $163M | 3.43% | 1,468,600 -52,000 | -3% | -$5.77M |
|
|
11
Air Lease Corp
AL
$6.73B
| – | – | -6,291,500 | Closed | -$278M |
|