WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
This Quarter Return
-2.84%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
+$214M
Cap. Flow %
3.2%
Top 10 Hldgs %
91.77%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$623M
2
AMZN icon
Amazon
AMZN
$68.3M
3
NVDA icon
NVIDIA
NVDA
$36.9M
4
TSM icon
TSMC
TSM
$20.8M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$157M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
3
FNF icon
Fidelity National Financial
FNF
$80.2M
4
ASML icon
ASML
ASML
$64.9M
5
SAP icon
SAP
SAP
$49M

Sector Composition

1 Consumer Discretionary 28.41%
2 Technology 22.37%
3 Financials 21.19%
4 Industrials 14.97%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$999M 14.97% 722,000 -31,997 -4% -$44.3M
FNF icon
2
Fidelity National Financial
FNF
$16.3B
$943M 14.14% 14,496,000 -1,232,700 -8% -$80.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$747M 11.19% 3,924,000 +359,000 +10% +$68.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$654M 9.8% 4,228,800 -905,500 -18% -$140M
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$623M 9.34% +10,403,500 New +$623M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$527M 7.89% 3,132,700 -933,000 -23% -$157M
MCO icon
7
Moody's
MCO
$91.4B
$471M 7.05% 1,010,595 – –
TSM icon
8
TSMC
TSM
$1.2T
$442M 6.62% 2,661,200 +125,000 +5% +$20.8M
ASML icon
9
ASML
ASML
$292B
$378M 5.67% 571,100 -98,000 -15% -$64.9M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$341M 5.11% 3,144,900 +340,700 +12% +$36.9M
SAP icon
11
SAP
SAP
$317B
$274M 4.11% 1,020,900 -182,600 -15% -$49M
PRM icon
12
Perimeter Solutions
PRM
$3.28B
$218M 3.26% 21,600,000 – –
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$57.6M 0.86% 28,807,992 – –