WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.23%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$6.82B
AUM Growth
+$6.82B
(-9.4%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
13
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$377M |
| 2 |
TransDigm Group
TDG
|
$32.9M |
| 3 |
ASML
ASML
|
$3.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$870M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 3 |
Moody's
MCO
|
$78.3M |
| 4 |
TSMC
TSM
|
$76.2M |
| 5 |
Herbalife
HLF
|
$57.3M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Financials | 19.97% |
| 4 | Communication Services | 14.25% |
| 5 | Industrials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $972M | 14.25% | 5,134,300 -1,092,600 | -18% | -$207M |
|
|
2
TransDigm Group
TDG
$78.8B
| $956M | 14.01% | 753,997 +25,997 | +4% | +$32.9M |
|
3
Fidelity National Financial
FNF
$16.3B
| $883M | 12.95% | 15,728,700 -295,600 | -2% | -$16.6M |
|
|
4
Amazon
AMZN
$2.44T
| $782M | 11.47% | 3,565,000 -3,967,100 | -53% | -$870M |
|
5
Expedia Group
EXPE
$26.6B
| $758M | 11.11% | 4,065,700 -258,000 | -6% | -$48.1M |
|
|
6
TSMC
TSM
$1.2T
| $501M | 7.35% | 2,536,200 -385,800 | -13% | -$76.2M |
|
|
7
Moody's
MCO
$91.4B
| $478M | 7.02% | 1,010,595 -165,405 | -14% | -$78.3M |
|
|
8
ASML
ASML
$292B
| $464M | 6.8% | 669,100 +5,000 | +0.8% | +$3.47M |
|
|
9
NVIDIA
NVDA
$4.24T
| $377M | 5.52% | +2,804,200 | New | +$377M |
|
10
SAP
SAP
$317B
| $296M | 4.35% | 1,203,500 -195,700 | -14% | -$48.2M |
|
11
Perimeter Solutions
PRM
$3.28B
| $276M | 4.05% | 21,600,000 | – | – |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $76.6M | 1.12% | 28,807,992 | – | – |
|
|
13
Herbalife
HLF
$1.01B
| – | – | -7,969,053 | Closed | -$57.3M |
|