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
$7.6B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$48.7M
3
+$15.7M
4
FNF icon
Fidelity National Financial
FNF
+$8.9M

Top Sells

1
+$266M
2
+$206M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$79.2M
5
MCO icon
Moody's
MCO
+$46.3M

Sector Composition

1 Communication Services 23.2%
2 Consumer Discretionary 23.06%
3 Technology 22.01%
4 Financials 19.74%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 23.2%
9,685,000
-1,462,000
2
$1.39B 18.26%
7,185,100
-410,000
3
$812M 10.68%
16,429,300
+180,033
4
$689M 9.06%
1,636,000
-110,000
5
$653M 8.59%
638,500
6
$652M 8.58%
510,300
+12,300
7
$545M 7.16%
3,134,000
+280,000
8
$364M 4.79%
+2,892,200
9
$346M 4.56%
1,717,200
-146,800
10
$169M 2.22%
21,600,000
11
$129M 1.7%
28,817,992
12
$90.4M 1.19%
8,703,500
-500,000
13
– –
-13,851,600
14
– –
-5,301,244