Asset Manager
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WINDACRE PARTNERSHIP LLC
Market Value
$9.3B
+16.6%
Holdings
13
+1
New Purchases
2
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
88.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3.4B | 36.8% |
| Large Cap | 6 | $5.3B | 56.6% |
| Mid Cap | 2 | $612M | 6.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$61.0B
Avg P/E
21.8
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | 14.78% | 3,096,100 | $1.4B | $445.13 | — | +3,096,100 | — | NEW |
| 2 | FNF | 11.54% | 19,704,000 | $1.1B | $54.59 | -$68M | +798,900 | +4.2% | |
| 3 | AMZN | 10.18% | 4,112,900 | $949M | $230.82 | $181M | +611,879 | +17.5% | |
| 4 | TPX | 8.93% | 9,325,800 | $833M | $89.28 | $42M | -48,400 | -0.5% | |
| 5 | TSM | 8.09% | 2,483,100 | $755M | $303.89 | -$35M | -344,000 | -12.2% | |
| 6 | TDG | 8.07% | 566,100 | $753M | $1,329.85 | -$54M | -46,400 | -7.6% | |
| 7 | EXPE | 7.15% | 2,352,100 | $666M | $283.31 | -$121M | -1,330,000 | -36.1% | |
| 8 | NVDA | 6.51% | 3,253,100 | $607M | $186.50 | $135M | +724,000 | +28.6% | |
| 9 | PRM | 6.45% | 21,854,600 | $602M | $27.53 | $112M | — | — | |
| 10 | SAP | 6.39% | 2,451,125 | $595M | $242.91 | -$34M | +93,900 | +4.0% | |
| 11 | MCO | 6.13% | 1,118,900 | $572M | $510.85 | $17M | -46,000 | -4.0% | |
| 12 | GOOGL | 5.67% | 1,689,200 | $529M | $313.00 | -$232M | -1,441,300 | -46.0% | |
| 13 | FG | 0.12% | 350,000 | $11M | $30.85 | — | +350,000 | — | NEW |