WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$7.52B
AUM Growth
+$7.52B
(-1%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
12
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$311M |
| 2 |
Expedia Group
EXPE
|
$212M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
ASML
ASML
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$574M |
| 2 |
Moody's
MCO
|
$218M |
| 3 |
SAP
SAP
|
$72.9M |
| 4 |
TSMC
TSM
|
$36.8M |
| 5 |
Fidelity National Financial
FNF
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.16% |
| 2 | Financials | 20.64% |
| 3 | Technology | 20.05% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.4B | 18.65% | 7,532,100 +347,000 | +5% | +$64.7M |
|
|
2
TransDigm Group
TDG
$78.8B
| $1.04B | 13.81% | 728,000 +217,700 | +43% | +$311M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 13.73% | 6,226,900 -3,458,100 | -36% | -$574M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $994M | 13.22% | 16,024,300 -405,000 | -2% | -$25.1M |
|
|
5
Expedia Group
EXPE
$26.6B
| $640M | 8.51% | 4,323,700 +1,431,500 | +49% | +$212M |
|
|
6
Moody's
MCO
$91.4B
| $558M | 7.42% | 1,176,000 -460,000 | -28% | -$218M |
|
|
7
ASML
ASML
$292B
| $553M | 7.35% | 664,100 +25,600 | +4% | +$21.3M |
|
|
8
TSMC
TSM
$1.2T
| $507M | 6.74% | 2,922,000 -212,000 | -7% | -$36.8M |
|
|
9
SAP
SAP
$317B
| $321M | 4.26% | 1,399,200 -318,000 | -19% | -$72.9M |
|
10
Perimeter Solutions
PRM
$3.28B
| $291M | 3.86% | 21,600,000 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $127M | 1.69% | 28,807,992 -10,000 | -0% | -$44.1K |
|
12
Herbalife
HLF
$1.01B
| $57.3M | 0.76% | 7,969,053 -734,447 | -8% | -$5.28M |
|