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
$4.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$245M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$160M
5
VRSN icon
VeriSign
VRSN
+$156M

Top Sells

1
+$2.72B
2
+$56.7M
3
+$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 Change
in Stake 		Capital Flow
1
$772M 18.66%
8,753,400
+2,842,400
2
$707M 17.08%
8,416,200
+1,904,200
3
$357M 8.62%
9,485,000
+1,274,200
4
$312M 7.55%
1,520,000
+760,000
5
$290M 7.01%
1,041,800
-198,100
6
$289M 6.97%
458,300
-90,100
7
$245M 5.92%
+3,290,000
8
$229M 5.54%
6,406,800
-1,142,500
9
$222M 5.36%
2,148,700
-95,000
10
$211M 5.09%
+385,600
11
$197M 4.77%
21,600,000
12
$169M 4.08%
28,792,992
+1,154,200
13
$138M 3.33%
9,253,500
-730,000
14
– –
-98,186,880