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
$5.19B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$337M
3
+$144M
4
FNF icon
Fidelity National Financial
FNF
+$121M
5
ASML icon
ASML
ASML
+$115M

Top Sells

1
+$606M
2
+$588M
3
+$11.1M

Sector Composition

1 Technology 29.61%
2 Financials 19.97%
3 Communication Services 15.54%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$806M 15.54%
6,735,100
-5,064,000
2
$619M 11.94%
4,751,200
-4,510,000
3
$617M 11.89%
6,109,000
+1,105,000
4
$529M 10.2%
14,702,900
+3,350,900
5
$507M 9.77%
1,457,100
+415,300
6
$503M 9.7%
694,600
+159,000
7
$479M 9.23%
+535,300
8
$337M 6.5%
+27,261,000
9
$255M 4.91%
1,862,700
-81,000
10
$161M 3.11%
28,817,992
+25,000
11
$133M 2.56%
21,600,000
12
$123M 2.36%
9,253,500
13
$118M 2.28%
6,789,900
+448,700