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
$7.52B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$212M
3
+$64.7M
4
ASML icon
ASML
ASML
+$21.3M

Top Sells

1
+$574M
2
+$218M
3
+$72.9M
4
TSM icon
TSMC
TSM
+$36.8M
5
FNF icon
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 Change
in Stake 		Capital Flow
1
$1.4B 18.65%
7,532,100
+347,000
2
$1.04B 13.81%
728,000
+217,700
3
$1.03B 13.73%
6,226,900
-3,458,100
4
$994M 13.22%
16,024,300
-405,000
5
$640M 8.51%
4,323,700
+1,431,500
6
$558M 7.42%
1,176,000
-460,000
7
$553M 7.35%
664,100
+25,600
8
$507M 6.74%
2,922,000
-212,000
9
$321M 4.26%
1,399,200
-318,000
10
$291M 3.86%
21,600,000
11
$127M 1.69%
28,807,992
-10,000
12
$57.3M 0.76%
7,969,053
-734,447