$1.26 Billion is the total value of Theleme Partners LLP's 12 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $318,111,000 | – | 7,708,047 | +100.0% | 25.26% | – |
| New | AMERICAN EXPRESS CO | $158,940,000 | – | 2,126,000 | +100.0% | 12.62% | – | |
| CME | New | CME GROUP INC | $140,508,000 | – | 1,850,000 | +100.0% | 11.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $125,586,000 | – | 5,915,500 | +100.0% | 9.97% | – |
| MHK | New | MOHAWK INDS INC | $101,871,000 | – | 905,600 | +100.0% | 8.09% | – |
| LOW | New | LOWES COS INC | $96,524,000 | – | 2,359,993 | +100.0% | 7.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $82,145,000 | – | 1,628,900 | +100.0% | 6.52% | – |
| MHFI | New | MCGRAW HILL FINL INC | $81,115,000 | – | 1,525,000 | +100.0% | 6.44% | – |
| MAS | New | MASCO CORP | $45,061,000 | – | 2,312,000 | +100.0% | 3.58% | – |
| HBI | New | HANESBRANDS INC | $38,817,000 | – | 754,900 | +100.0% | 3.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $36,456,000 | – | 1,470,000 | +100.0% | 2.89% | – |
| MA | New | MASTERCARD INCcl a | $34,470,000 | – | 60,000 | +100.0% | 2.74% | – |
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 2013-08-15
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.