WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$58.4M
3
+$51.9M
4
EXPE icon
Expedia Group
EXPE
+$38.9M
5
PRM icon
Perimeter Solutions
PRM
+$2.94M

Top Sells

1
+$170M
2
+$164M
3
+$57.6M
4
ASML icon
ASML
ASML
+$22.5M
5
TDG icon
TransDigm Group
TDG
+$13.1M

Sector Composition

1 Consumer Discretionary 28.33%
2 Technology 27.12%
3 Financials 17.84%
4 Industrials 14.85%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 14.85%
712,700
-9,300
2
$968M 13.26%
4,411,900
+487,900
3
$809M 11.08%
14,427,200
-68,800
4
$666M 9.13%
2,941,100
+279,900
5
$570M 7.81%
3,609,100
+464,200
6
$569M 7.79%
3,372,200
+239,500
7
$562M 7.7%
3,187,800
-1,041,000
8
$531M 7.27%
7,797,600
-2,605,900
9
$493M 6.76%
983,595
-27,000
10
$433M 5.93%
539,700
-31,400
11
$310M 4.25%
1,020,900
12
$304M 4.17%
21,854,600
+254,600
13
– –
-28,807,992