$1.99 Billion is the total value of Theleme Partners LLP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | Buy | MODERNA INC | $712,454,344 | -6.1% | 6,897,612 | +10.4% | 35.78% | +4.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $374,447,921 | +9.3% | 6,820,545 | +12.8% | 18.80% | +21.2% |
WFC | Sell | WELLS FARGO CO NEW | $286,290,085 | -34.8% | 7,006,610 | -31.9% | 14.38% | -27.6% |
QCOM | Buy | QUALCOMM INC | $131,161,860 | -0.8% | 1,181,000 | +6.3% | 6.59% | +10.0% |
URI | Sell | UNITED RENTALS INC | $130,036,725 | -15.5% | 292,500 | -15.3% | 6.53% | -6.2% |
AA | Sell | ALCOA CORP | $108,554,502 | -24.7% | 3,735,530 | -12.0% | 5.45% | -16.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,538,100 | -7.6% | 1,249,000 | +7.3% | 5.45% | +2.5% |
HRI | HERC HLDGS INC | $77,073,715 | -13.1% | 648,005 | 0.0% | 3.87% | -3.6% | |
SKX | New | SKECHERS U S A INCcl a | $55,068,750 | – | 1,125,000 | +100.0% | 2.76% | – |
IBN | New | ICICI BANK LIMITEDadr | $7,675,840 | – | 332,000 | +100.0% | 0.38% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -359,445 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 42 | Q3 2023 | 34.8% |
THE CHARLES SCHWAB CORPORATI | 32 | Q3 2023 | 37.4% |
BANK OF AMERICA CORPORATION | 26 | Q4 2019 | 29.8% |
MODERNA INC | 20 | Q3 2023 | 43.5% |
MICRON TECHNOLOGY INC | 14 | Q2 2022 | 6.6% |
MCGRAW HILL FINL INC | 12 | Q1 2016 | 11.0% |
BANK AMER CORP | 12 | Q4 2018 | 11.2% |
ICICI BK LTD | 12 | Q3 2023 | 5.0% |
UNITED RENTALS INC | 11 | Q3 2023 | 14.8% |
S&P GLOBAL INC | 11 | Q4 2018 | 12.1% |
View Theleme Partners LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-26 |
13F-HR/A | 2022-05-26 |
13F-HR | 2022-05-13 |
View Theleme Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.