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
$5.97B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$286M
3
+$132M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
5
SAP icon
SAP
SAP
+$57M

Top Sells

1
+$1.99M
2
+$89.3K

Sector Composition

1 Industrials 50.4%
2 Consumer Discretionary 16%
3 Financials 9.83%
4 Communication Services 9.47%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 45.58%
98,186,880
-3,220
2
$736M 12.32%
6,512,000
+364,000
3
$565M 9.47%
5,911,000
+767,000
4
$301M 5.05%
+1,239,900
5
$288M 4.82%
548,400
+30,000
6
$286M 4.79%
+8,210,800
7
$220M 3.68%
7,549,300
+100,000
8
$199M 3.33%
9,983,500
-100,000
9
$182M 3.05%
2,243,700
+702,100
10
$173M 2.9%
21,600,000
11
$168M 2.81%
27,638,792
+1,440,000
12
$132M 2.21%
+760,000