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
$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
TDG icon
1
TransDigm Group
TDG
$71.3B
$999M 14.97%
722,000
-31,997
FNF icon
2
Fidelity National Financial
FNF
$15B
$943M 14.14%
14,496,000
-1,232,700
AMZN icon
3
Amazon
AMZN
$2.27T
$747M 11.19%
3,924,000
+359,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$654M 9.8%
4,228,800
-905,500
SGI
5
Somnigroup International
SGI
$17.7B
$623M 9.34%
+10,403,500
EXPE icon
6
Expedia Group
EXPE
$26.6B
$527M 7.89%
3,132,700
-933,000
MCO icon
7
Moody's
MCO
$84.5B
$471M 7.05%
1,010,595
TSM icon
8
TSMC
TSM
$1.53T
$442M 6.62%
2,661,200
+125,000
ASML icon
9
ASML
ASML
$400B
$378M 5.67%
571,100
-98,000
NVDA icon
10
NVIDIA
NVDA
$4.46T
$341M 5.11%
3,144,900
+340,700
SAP icon
11
SAP
SAP
$318B
$274M 4.11%
1,020,900
-182,600
PRM icon
12
Perimeter Solutions
PRM
$3.36B
$218M 3.26%
21,600,000
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$57.6M 0.86%
28,807,992