WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+14.52%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.68B
AUM Growth
+$4.68B
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 2 |
TSMC
TSM
|
$159M |
| 3 |
ASML
ASML
|
$102M |
| 4 |
Amazon
AMZN
|
$87.3M |
| 5 |
Fidelity National Financial
FNF
|
$65.2M |
Top Sells
| 1 |
VeriSign
VRSN
|
$312M |
| 2 |
TransDigm Group
TDG
|
$289M |
| 3 |
SAP
SAP
|
$25.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 26.15% | 11,799,100 +3,045,700 | +35% | +$316M |
|
|
2
Amazon
AMZN
$2.44T
| $957M | 20.44% | 9,261,200 +845,000 | +10% | +$87.3M |
|
|
3
TSMC
TSM
$1.2T
| $465M | 9.95% | 5,004,000 +1,714,000 | +52% | +$159M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $397M | 8.47% | 11,352,000 +1,867,000 | +20% | +$65.2M |
|
|
5
ASML
ASML
$292B
| $365M | 7.79% | 535,600 +150,000 | +39% | +$102M |
|
6
Moody's
MCO
$91.4B
| $319M | 6.81% | 1,041,800 | – | – |
|
|
7
SAP
SAP
$317B
| $246M | 5.26% | 1,943,700 -205,000 | -10% | -$25.9M |
|
|
8
Victoria's Secret
VSCO
$1.84B
| $217M | 4.63% | 6,341,200 -65,600 | -1% | -$2.24M |
|
9
Perimeter Solutions
PRM
$3.28B
| $175M | 3.73% | 21,600,000 | – | – |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $168M | 3.58% | 28,792,992 | – | – |
|
11
Herbalife
HLF
$1.01B
| $149M | 3.18% | 9,253,500 | – | – |
|
|
12
TransDigm Group
TDG
$78.8B
| – | – | -458,300 | Closed | -$289M |
|
|
13
VeriSign
VRSN
$25.5B
| – | – | -1,520,000 | Closed | -$312M |
|