Asset Manager
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WINDACRE PARTNERSHIP LLC
Market Value
$7.0B
+8.3%
Holdings
12
New Purchases
0
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
95.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.5B | 50.2% |
| Large Cap | 5 | $3.5B | 49.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$141.7B
Avg P/E
29.9
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 15.49% | 712,700 | $1.1B | $1,520.64 | $85M | -9,300 | -1.3% | |
| 2 | AMZN | 13.84% | 4,411,900 | $968M | $219.39 | $221M | +487,900 | +12.4% | |
| 3 | FNF | 11.56% | 14,427,200 | $809M | $56.06 | -$135M | -68,800 | -0.5% | |
| 4 | TSM | 9.52% | 2,941,100 | $666M | $226.49 | $224M | +279,900 | +10.5% | |
| 5 | NVDA | 8.15% | 3,609,100 | $570M | $157.99 | $229M | +464,200 | +14.8% | |
| 6 | EXPE | 8.13% | 3,372,200 | $569M | $168.68 | $42M | +239,500 | +7.7% | |
| 7 | GOOGL | 8.03% | 3,187,800 | $562M | $176.23 | -$92M | -1,041,000 | -24.6% | |
| 8 | SGI | 7.59% | 7,797,600 | $531M | $68.05 | -$92M | -2,605,900 | -25.1% | |
| 9 | MCO | 7.05% | 983,595 | $493M | $501.59 | $23M | -27,000 | -2.7% | |
| 10 | ASML | 6.18% | 539,700 | $433M | $801.39 | $54M | -31,400 | -5.5% | |
| 11 | SAP | 4.44% | 1,020,900 | $310M | $304.10 | $36M | — | — | |
| 12 | ETWO | —% | — | — | — | -$58M | -28,807,992 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ETWO | — | —% |