Asset Manager
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WINDACRE PARTNERSHIP LLC
Market Value
$7.5B
+7.3%
Holdings
11
-1
New Purchases
0
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.4B | 45.6% |
| Large Cap | 5 | $4.1B | 54.4% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$205.0B
Avg P/E
29.9
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNF | 15.24% | 18,905,100 | $1.1B | $60.49 | $335M | +4,477,900 | +31.0% | |
| 2 | TDG | 10.76% | 612,500 | $807M | $1,318.02 | -$276M | -100,200 | -14.1% | |
| 3 | SGI | 10.53% | 9,374,200 | $791M | $84.33 | $260M | +1,576,600 | +20.2% | |
| 4 | TSM | 10.52% | 2,827,100 | $790M | $279.29 | $123M | -114,000 | -3.9% | |
| 5 | EXPE | 10.49% | 3,682,100 | $787M | $213.75 | $218M | +309,900 | +9.2% | |
| 6 | AMZN | 10.24% | 3,501,021 | $769M | $219.57 | -$199M | -910,879 | -20.6% | |
| 7 | GOOGL | 10.14% | 3,130,500 | $761M | $243.10 | $199M | -57,300 | -1.8% | |
| 8 | SAP | 8.39% | 2,357,225 | $630M | $267.21 | $319M | +1,336,325 | +130.9% | |
| 9 | MCO | 7.40% | 1,164,900 | $555M | $476.48 | $62M | +181,305 | +18.4% | |
| 10 | NVDA | 6.29% | 2,529,100 | $472M | $186.58 | -$98M | -1,080,000 | -29.9% | |
| 11 | ASML | —% | — | — | — | -$433M | -539,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | — | —% |