WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+18.42%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$6.59B
AUM Growth
+$6.59B
(+20%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Amazon
AMZN
|
$168M |
| 3 |
ASML
ASML
|
$40.3M |
| 4 |
TransDigm Group
TDG
|
$17.1M |
| 5 |
Moody's
MCO
|
$8.83M |
Top Sells
| 1 |
TSMC
TSM
|
$164M |
| 2 |
Petrobras Class A
PBR.A
|
$107M |
| 3 |
Fidelity National Financial
FNF
|
$43.9M |
| 4 |
SAP
SAP
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 19.12% | 9,021,500 +1,789,800 | +25% | +$250M |
|
|
2
Amazon
AMZN
$2.44T
| $1.15B | 17.51% | 7,595,100 +1,105,400 | +17% | +$168M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $756M | 11.48% | 14,824,500 -860,000 | -5% | -$43.9M |
|
|
4
ASML
ASML
$292B
| $653M | 9.9% | 862,300 +53,200 | +7% | +$40.3M |
|
|
5
Moody's
MCO
$91.4B
| $614M | 9.32% | 1,572,100 +22,600 | +1% | +$8.83M |
|
|
6
TransDigm Group
TDG
$78.8B
| $587M | 8.91% | 580,200 +16,900 | +3% | +$17.1M |
|
|
7
TSMC
TSM
$1.2T
| $418M | 6.34% | 4,015,000 -1,574,000 | -28% | -$164M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $328M | 4.98% | 21,466,000 -6,990,000 | -25% | -$107M |
|
|
9
SAP
SAP
$317B
| $311M | 4.72% | 2,011,400 -217,700 | -10% | -$33.7M |
|
|
10
Victoria's Secret
VSCO
$1.84B
| $148M | 2.25% | 5,588,190 -1,201,710 | -18% | -$31.9M |
|
11
Herbalife
HLF
$1.01B
| $136M | 2.06% | 8,903,500 -350,000 | -4% | -$5.34M |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $127M | 1.92% | 28,817,992 | – | – |
|
13
Perimeter Solutions
PRM
$3.28B
| $99.4M | 1.51% | 21,600,000 | – | – |
|