WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.58%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$5.5B
AUM Growth
+$5.5B
(+6%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
13
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$221M |
| 2 |
ASML
ASML
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 4 |
SAP
SAP
|
$47.4M |
| 5 |
Fidelity National Financial
FNF
|
$40.5M |
Top Sells
| 1 |
TSMC
TSM
|
$45.2M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.7% |
| 3 | Communication Services | 17.22% |
| 4 | Consumer Discretionary | 17.07% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $946M | 17.22% | 7,231,700 +496,600 | +7% | +$65M |
|
|
2
Amazon
AMZN
$2.44T
| $825M | 15.01% | 6,489,700 +1,738,500 | +37% | +$221M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $648M | 11.79% | 15,684,500 +981,600 | +7% | +$40.5M |
|
4
Moody's
MCO
$91.4B
| $490M | 8.91% | 1,549,500 +92,400 | +6% | +$29.2M |
|
|
5
TSMC
TSM
$1.2T
| $486M | 8.84% | 5,589,000 -520,000 | -9% | -$45.2M |
|
|
6
ASML
ASML
$292B
| $476M | 8.67% | 809,100 +114,500 | +16% | +$67.4M |
|
7
TransDigm Group
TDG
$78.8B
| $475M | 8.64% | 563,300 +28,000 | +5% | +$23.6M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $390M | 7.1% | 28,456,000 +1,195,000 | +4% | +$16.4M |
|
|
9
SAP
SAP
$317B
| $288M | 5.25% | 2,229,100 +366,400 | +20% | +$47.4M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $131M | 2.38% | 28,817,992 | – | – |
|
11
Herbalife
HLF
$1.01B
| $129M | 2.36% | 9,253,500 | – | – |
|
12
Victoria's Secret
VSCO
$1.84B
| $113M | 2.06% | 6,789,900 | – | – |
|
13
Perimeter Solutions
PRM
$3.28B
| $98.1M | 1.78% | 21,600,000 | – | – |
|