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
$6.59B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$168M
3
+$40.3M
4
TDG icon
TransDigm Group
TDG
+$17.1M
5
MCO icon
Moody's
MCO
+$8.83M

Top Sells

1
+$164M
2
+$107M
3
+$43.9M
4
SAP icon
SAP
SAP
+$33.7M
5
VSCO icon
Victoria's Secret
VSCO
+$31.9M

Sector Composition

1 Technology 22.88%
2 Financials 20.79%
3 Consumer Discretionary 19.76%
4 Communication Services 19.12%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 19.12%
9,021,500
+1,789,800
2
$1.15B 17.51%
7,595,100
+1,105,400
3
$756M 11.48%
14,824,500
-860,000
4
$653M 9.9%
862,300
+53,200
5
$614M 9.32%
1,572,100
+22,600
6
$587M 8.91%
580,200
+16,900
7
$418M 6.34%
4,015,000
-1,574,000
8
$328M 4.98%
21,466,000
-6,990,000
9
$311M 4.72%
2,011,400
-217,700
10
$148M 2.25%
5,588,190
-1,201,710
11
$136M 2.06%
8,903,500
-350,000
12
$127M 1.92%
28,817,992
13
$99.4M 1.51%
21,600,000