WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+13.6%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$7.28B
AUM Growth
+$7.28B
(+10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 2 |
Fidelity National Financial
FNF
|
$75.7M |
| 3 |
Moody's
MCO
|
$68.3M |
| 4 |
Herbalife
HLF
|
$3.02M |
Top Sells
| 1 |
ASML
ASML
|
$217M |
| 2 |
TSMC
TSM
|
$158M |
| 3 |
Petrobras Class A
PBR.A
|
$113M |
| 4 |
TransDigm Group
TDG
|
$101M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68B | 23.12% | 11,147,000 +2,125,500 | +24% | +$321M |
|
2
Amazon
AMZN
$2.44T
| $1.37B | 18.83% | 7,595,100 | – | – |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $863M | 11.86% | 16,249,267 +1,424,767 | +10% | +$75.7M |
|
|
4
Moody's
MCO
$91.4B
| $686M | 9.43% | 1,746,000 +173,900 | +11% | +$68.3M |
|
|
5
ASML
ASML
$292B
| $620M | 8.52% | 638,500 -223,800 | -26% | -$217M |
|
|
6
TransDigm Group
TDG
$78.8B
| $613M | 8.43% | 498,000 -82,200 | -14% | -$101M |
|
|
7
TSMC
TSM
$1.2T
| $388M | 5.34% | 2,854,000 -1,161,000 | -29% | -$158M |
|
|
8
SAP
SAP
$317B
| $364M | 5% | 1,864,000 -147,400 | -7% | -$28.7M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $206M | 2.84% | 13,851,600 -7,614,400 | -35% | -$113M |
|
10
Perimeter Solutions
PRM
$3.28B
| $160M | 2.2% | 21,600,000 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $128M | 1.76% | 28,817,992 | – | – |
|
12
Victoria's Secret
VSCO
$1.84B
| $103M | 1.41% | 5,301,244 -286,946 | -5% | -$5.56M |
|
|
13
Herbalife
HLF
$1.01B
| $92.5M | 1.27% | 9,203,500 +300,000 | +3% | +$3.02M |
|