WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
This Quarter Return
+3.19%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
-$1.81B
Cap. Flow %
-43.64%
Top 10 Hldgs %
87.82%
Holding
14
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251M
2
TSM icon
TSMC
TSM
$245M
3
ASML icon
ASML
ASML
$211M
4
AMZN icon
Amazon
AMZN
$160M
5
VRSN icon
VeriSign
VRSN
$156M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$2.72B
2
TDG icon
TransDigm Group
TDG
$56.7M
3
MCO icon
Moody's
MCO
$55.2M
4
VSCO icon
Victoria's Secret
VSCO
$40.9M
5
HLF icon
Herbalife
HLF
$10.9M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 22.62%
3 Communication Services 18.66%
4 Financials 15.64%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$772M 18.66% 8,753,400 +2,842,400 +48% +$251M
AMZN icon
2
Amazon
AMZN
$2.44T
$707M 17.08% 8,416,200 +1,904,200 +29% +$160M
FNF icon
3
Fidelity National Financial
FNF
$16.3B
$357M 8.62% 9,485,000 +1,590,000 +20% +$59.8M
VRSN icon
4
VeriSign
VRSN
$25.5B
$312M 7.55% 1,520,000 +760,000 +100% +$156M
MCO icon
5
Moody's
MCO
$91.4B
$290M 7.01% 1,041,800 -198,100 -16% -$55.2M
TDG icon
6
TransDigm Group
TDG
$78.8B
$289M 6.97% 458,300 -90,100 -16% -$56.7M
TSM icon
7
TSMC
TSM
$1.2T
$245M 5.92% +3,290,000 New +$245M
VSCO icon
8
Victoria's Secret
VSCO
$1.84B
$229M 5.54% 6,406,800 -1,142,500 -15% -$40.9M
SAP icon
9
SAP
SAP
$317B
$222M 5.36% 2,148,700 -95,000 -4% -$9.8M
ASML icon
10
ASML
ASML
$292B
$211M 5.09% +385,600 New +$211M
PRM icon
11
Perimeter Solutions
PRM
$3.28B
$197M 4.77% 21,600,000 – –
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$169M 4.08% 28,792,992 +1,154,200 +4% +$6.78M
HLF icon
13
Herbalife
HLF
$1.01B
$138M 3.33% 9,253,500 -730,000 -7% -$10.9M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
– – -98,186,880 Closed -$2.72B