WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+11.07%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$5.19B
AUM Growth
+$5.19B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
13
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$479M |
| 2 |
Petrobras Class A
PBR.A
|
$337M |
| 3 |
Moody's
MCO
|
$144M |
| 4 |
Fidelity National Financial
FNF
|
$121M |
| 5 |
ASML
ASML
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$606M |
| 2 |
Amazon
AMZN
|
$588M |
| 3 |
SAP
SAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $806M | 15.54% | 6,735,100 -5,064,000 | -43% | -$606M |
|
|
2
Amazon
AMZN
$2.44T
| $619M | 11.94% | 4,751,200 -4,510,000 | -49% | -$588M |
|
3
TSMC
TSM
$1.2T
| $617M | 11.89% | 6,109,000 +1,105,000 | +22% | +$112M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $529M | 10.2% | 14,702,900 +3,350,900 | +30% | +$121M |
|
|
5
Moody's
MCO
$91.4B
| $507M | 9.77% | 1,457,100 +415,300 | +40% | +$144M |
|
|
6
ASML
ASML
$292B
| $503M | 9.7% | 694,600 +159,000 | +30% | +$115M |
|
|
7
TransDigm Group
TDG
$78.8B
| $479M | 9.23% | +535,300 | New | +$479M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $337M | 6.5% | +27,261,000 | New | +$337M |
|
|
9
SAP
SAP
$317B
| $255M | 4.91% | 1,862,700 -81,000 | -4% | -$11.1M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $161M | 3.11% | 28,817,992 +25,000 | +0.1% | +$140K |
|
11
Perimeter Solutions
PRM
$3.28B
| $133M | 2.56% | 21,600,000 | – | – |
|
12
Herbalife
HLF
$1.01B
| $123M | 2.36% | 9,253,500 | – | – |
|
13
Victoria's Secret
VSCO
$1.84B
| $118M | 2.28% | 6,789,900 +448,700 | +7% | +$7.82M |
|