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
$7.28B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$75.7M
3
+$68.3M
4
HLF icon
Herbalife
HLF
+$3.02M

Top Sells

1
+$217M
2
+$158M
3
+$113M
4
TDG icon
TransDigm Group
TDG
+$101M
5
SAP icon
SAP
SAP
+$28.7M

Sector Composition

1 Communication Services 23.12%
2 Financials 21.29%
3 Technology 20.61%
4 Consumer Discretionary 20.24%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 23.12%
11,147,000
+2,125,500
2
$1.37B 18.83%
7,595,100
3
$863M 11.86%
16,249,267
+1,424,767
4
$686M 9.43%
1,746,000
+173,900
5
$620M 8.52%
638,500
-223,800
6
$613M 8.43%
498,000
-82,200
7
$388M 5.34%
2,854,000
-1,161,000
8
$364M 5%
1,864,000
-147,400
9
$206M 2.84%
13,851,600
-7,614,400
10
$160M 2.2%
21,600,000
11
$128M 1.76%
28,817,992
12
$103M 1.41%
5,301,244
-286,946
13
$92.5M 1.27%
9,203,500
+300,000