WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$7.6B
AUM Growth
+$7.6B
(+4.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
14
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$364M |
| 2 |
TSMC
TSM
|
$48.7M |
| 3 |
TransDigm Group
TDG
|
$15.7M |
| 4 |
Fidelity National Financial
FNF
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Petrobras Class A
PBR.A
|
$206M |
| 3 |
Victoria's Secret
VSCO
|
$103M |
| 4 |
Amazon
AMZN
|
$79.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76B | 23.2% | 9,685,000 -1,462,000 | -13% | -$266M |
|
|
2
Amazon
AMZN
$2.44T
| $1.39B | 18.26% | 7,185,100 -410,000 | -5% | -$79.2M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $812M | 10.68% | 16,429,300 +180,033 | +1% | +$8.9M |
|
|
4
Moody's
MCO
$91.4B
| $689M | 9.06% | 1,636,000 -110,000 | -6% | -$46.3M |
|
5
ASML
ASML
$292B
| $653M | 8.59% | 638,500 | – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $652M | 8.58% | 510,300 +12,300 | +2% | +$15.7M |
|
|
7
TSMC
TSM
$1.2T
| $545M | 7.16% | 3,134,000 +280,000 | +10% | +$48.7M |
|
|
8
Expedia Group
EXPE
$26.6B
| $364M | 4.79% | +2,892,200 | New | +$364M |
|
9
SAP
SAP
$317B
| $346M | 4.56% | 1,717,200 -146,800 | -8% | -$29.6M |
|
10
Perimeter Solutions
PRM
$3.28B
| $169M | 2.22% | 21,600,000 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $129M | 1.7% | 28,817,992 | – | – |
|
12
Herbalife
HLF
$1.01B
| $90.4M | 1.19% | 8,703,500 -500,000 | -5% | -$5.2M |
|
|
13
Petrobras Class A
PBR.A
$73.9B
| – | – | -13,851,600 | Closed | -$206M |
|
|
14
Victoria's Secret
VSCO
$1.84B
| – | – | -5,301,244 | Closed | -$103M |
|