Asset Manager
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WINDACRE PARTNERSHIP LLC
Market Value
$9.3B
+0.2%
Holdings
13
New Purchases
0
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
94.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 5.67% | -5.67% | $0 |
| TPX | 6.50% | 8.93% | -2.42% | $608M |
| TDG | 6.32% | 8.07% | -1.75% | $591M |
| AMZN | 8.82% | 10.18% | -1.36% | $824M |
| SAP | 5.06% | 6.39% | -1.32% | $473M |
| FNF | 10.38% | 11.54% | -1.16% | $969M |
| PRM | 5.71% | 6.45% | -0.74% | $534M |
| NVDA | 6.07% | 6.51% | -0.44% | $567M |
| FG | 0.00% | 0.12% | -0.12% | $0 |
| TSM | 8.03% | 8.09% | -0.06% | $751M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.6B | 28.0% |
| Large Cap | 6 | $6.2B | 66.3% |
| Mid Cap | 2 | $534M | 5.7% |
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 | 28.39% | 7,498,000 | $2.7B | $353.86 | $1.3B | +4,401,900 | +142.2% | |
| 2 | FNF | 10.38% | 20,902,800 | $969M | $46.38 | -$106M | +1,198,800 | +6.1% | |
| 3 | AMZN | 8.82% | 3,958,000 | $824M | $208.27 | -$125M | -154,900 | -3.8% | |
| 4 | EXPE | 8.48% | 3,433,400 | $793M | $230.89 | $126M | +1,081,300 | +46.0% | |
| 5 | TSM | 8.03% | 2,221,100 | $751M | $337.95 | -$4M | -262,000 | -10.6% | |
| 6 | TPX | 6.50% | 8,222,760 | $608M | $73.92 | -$225M | -1,103,040 | -11.8% | |
| 7 | TDG | 6.32% | 509,600 | $591M | $1,158.96 | -$162M | -56,500 | -10.0% | |
| 8 | MCO | 6.22% | 1,332,900 | $581M | $436.25 | $10M | +214,000 | +19.1% | |
| 9 | NVDA | 6.07% | 3,253,100 | $567M | $174.40 | -$39M | — | — | |
| 10 | PRM | 5.71% | 21,854,600 | $534M | $24.42 | -$68M | — | — | |
| 11 | SAP | 5.06% | 2,762,125 | $473M | $171.21 | -$122M | +311,000 | +12.7% | |
| 12 | FG | —% | — | — | — | -$11M | -350,000 | -100.0% | SOLD |
| 13 | GOOGL | —% | — | — | — | -$529M | -1,689,200 | -100.0% | SOLD |