WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.18%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$5.97B
AUM Growth
+$5.97B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
12
New
3
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$541M |
| 2 |
Moody's
MCO
|
$301M |
| 3 |
Fidelity National Financial
FNF
|
$286M |
| 4 |
VeriSign
VRSN
|
$132M |
| 5 |
SAP
SAP
|
$57M |
Top Sells
| 1 |
Herbalife
HLF
|
$1.99M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $2.72B | 45.58% | 98,186,880 -3,220 | -0% | -$89.3K |
|
2
Amazon
AMZN
$2.44T
| $736M | 12.32% | 6,512,000 +364,000 | +6% | +$41.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 9.47% | 5,911,000 +5,653,800 | +2,198% | +$541M |
|
|
4
Moody's
MCO
$91.4B
| $301M | 5.05% | +1,239,900 | New | +$301M |
|
5
TransDigm Group
TDG
$78.8B
| $288M | 4.82% | 548,400 +30,000 | +6% | +$15.7M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $286M | 4.79% | +7,895,000 | New | +$286M |
|
7
Victoria's Secret
VSCO
$1.84B
| $220M | 3.68% | 7,549,300 +100,000 | +1% | +$2.91M |
|
|
8
Herbalife
HLF
$1.01B
| $199M | 3.33% | 9,983,500 -100,000 | -1% | -$1.99M |
|
|
9
SAP
SAP
$317B
| $182M | 3.05% | 2,243,700 +702,100 | +46% | +$57M |
|
10
Perimeter Solutions
PRM
$3.28B
| $173M | 2.9% | 21,600,000 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $168M | 2.81% | 27,638,792 +1,440,000 | +5% | +$8.74M |
|
|
12
VeriSign
VRSN
$25.5B
| $132M | 2.21% | +760,000 | New | +$132M |
|