Asset Manager
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WINDACRE PARTNERSHIP LLC
Market Value
$10.1B
+8.2%
Holdings
11
-2
New Purchases
0
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
94.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2.4B | 24.0% |
| Large Cap | 6 | $7.1B | 70.4% |
| Mid Cap | 1 | $576M | 5.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$61.0B
Avg P/E
23.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | 28.87% | 8,630,200 | $2.9B | $338.39 | $267M | +1,132,200 | +15.1% | |
| 2 | EXPE | 9.89% | 3,909,500 | $1.0B | $255.88 | $208M | +476,100 | +13.9% | |
| 3 | FNF | 9.75% | 20,902,800 | $986M | $47.16 | $16M | — | — | |
| 4 | TDG | 9.01% | 684,100 | $911M | $1,332.04 | $321M | +174,500 | +34.2% | |
| 5 | SAP | 6.70% | 4,399,300 | $678M | $154.11 | $205M | +1,637,175 | +59.3% | |
| 6 | TPX | 6.53% | 8,420,300 | $660M | $78.40 | $52M | +197,540 | +2.4% | |
| 7 | MCO | 6.31% | 1,409,900 | $639M | $452.92 | $57M | +77,000 | +5.8% | |
| 8 | TSM | 6.22% | 1,318,000 | $629M | $477.57 | -$121M | -903,100 | -40.7% | |
| 9 | AMZN | 5.71% | 2,422,500 | $577M | $238.34 | -$247M | -1,535,500 | -38.8% | |
| 10 | PRM | 5.69% | 16,148,621 | $576M | $35.65 | $42M | -5,705,979 | -26.1% | |
| 11 | NVDA | 5.32% | 2,687,700 | $538M | $200.09 | -$30M | -565,400 | -17.4% |