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
$4.68B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$159M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$87.3M
5
FNF icon
Fidelity National Financial
FNF
+$65.2M

Top Sells

1
+$312M
2
+$289M
3
+$25.9M
4
VSCO icon
Victoria's Secret
VSCO
+$2.24M

Sector Composition

1 Technology 26.58%
2 Communication Services 26.15%
3 Consumer Discretionary 25.07%
4 Financials 15.29%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 26.15%
11,799,100
+3,045,700
2
$957M 20.44%
9,261,200
+845,000
3
$465M 9.95%
5,004,000
+1,714,000
4
$397M 8.47%
11,352,000
+1,867,000
5
$365M 7.79%
535,600
+150,000
6
$319M 6.81%
1,041,800
7
$246M 5.26%
1,943,700
-205,000
8
$217M 4.63%
6,341,200
-65,600
9
$175M 3.73%
21,600,000
10
$168M 3.58%
28,792,992
11
$149M 3.18%
9,253,500
12
– –
-458,300
13
– –
-1,520,000