Asset Manager
← All Institutions
WINDACRE PARTNERSHIP LLC
Market Value
$0
-100.0%
Holdings
12
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$73.2B
Avg P/E
25.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNF | —% | — | — | — | -$1.1B | -19,704,000 | -100.0% | SOLD |
| 2 | TDG | —% | — | — | — | -$753M | -566,100 | -100.0% | SOLD |
| 3 | MCO | —% | — | — | — | -$572M | -1,118,900 | -100.0% | SOLD |
| 4 | SGI | —% | — | — | — | -$833M | -9,325,800 | -100.0% | SOLD |
| 5 | SAP | —% | — | — | — | -$595M | -2,451,125 | -100.0% | SOLD |
| 6 | FG | —% | — | — | — | -$11M | -350,000 | -100.0% | SOLD |
| 7 | TSM | —% | — | — | — | -$755M | -2,483,100 | -100.0% | SOLD |
| 8 | EXPE | —% | — | — | — | -$666M | -2,352,100 | -100.0% | SOLD |
| 9 | AMZN | —% | — | — | — | -$949M | -4,112,900 | -100.0% | SOLD |
| 10 | ROP | —% | — | — | — | -$1.4B | -3,096,100 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$529M | -1,689,200 | -100.0% | SOLD |
| 12 | NVDA | —% | — | — | — | -$607M | -3,253,100 | -100.0% | SOLD |