WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-20.37%
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
(+0.16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.48B |
| 2 |
Amazon
AMZN
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.9M |
| 4 |
Perimeter Solutions
PRM
|
$17.3M |
| 5 |
SAP
SAP
|
$6.62M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$396M |
| 2 |
TransDigm Group
TDG
|
$111M |
Sector Composition
| 1 | Industrials | 53.7% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 7.21% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $2.28B | 47.86% | 98,190,100 +63,634,800 | +184% | +$1.48B |
|
|
2
Amazon
AMZN
$2.44T
| $653M | 13.71% | 6,148,000 +5,847,500 | +1,946% | +$621M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 11.77% | 257,200 +25,200 | +11% | +$54.9M |
|
|
4
TransDigm Group
TDG
$78.8B
| $278M | 5.84% | 518,400 -206,000 | -28% | -$111M |
|
|
5
Perimeter Solutions
PRM
$3.28B
| $234M | 4.91% | 21,600,000 +1,600,000 | +8% | +$17.3M |
|
6
Victoria's Secret
VSCO
$1.84B
| $208M | 4.37% | 7,449,300 | – | – |
|
7
Herbalife
HLF
$1.01B
| $206M | 4.33% | 10,083,500 +80,000 | +0.8% | +$1.64M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $204M | 4.28% | 26,198,792 | – | – |
|
|
9
SAP
SAP
$317B
| $140M | 2.94% | 1,541,600 +73,000 | +5% | +$6.62M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| – | – | -28,314,000 | Closed | -$396M |
|