WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.99B
1-Year Est. Return 32.85%
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$68.3M
3
+$36.9M
4
TSM icon
TSMC
TSM
+$20.8M

Top Sells

1
+$157M
2
+$140M
3
+$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 Change
in Stake 		Capital Flow
1
$999M 14.97%
722,000
-31,997
2
$943M 14.14%
14,496,000
-1,232,700
3
$747M 11.19%
3,924,000
+359,000
4
$654M 9.8%
4,228,800
-905,500
5
$623M 9.34%
+10,403,500
6
$527M 7.89%
3,132,700
-933,000
7
$471M 7.05%
1,010,595
8
$442M 6.62%
2,661,200
+125,000
9
$378M 5.67%
571,100
-98,000
10
$341M 5.11%
3,144,900
+340,700
11
$274M 4.11%
1,020,900
-182,600
12
$218M 3.26%
21,600,000
13
$57.6M 0.86%
28,807,992