$1.48 Billion is the total value of Theleme Partners LLP's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $348,328,000 | +9.5% | 8,430,000 | +9.4% | 23.51% | -6.9% |
| AXP | New | AMERICAN EXPRESS CO | $133,972,000 | – | 1,774,000 | +100.0% | 9.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $129,398,000 | +3.0% | 6,121,000 | +3.5% | 8.73% | -12.4% |
| LOW | Buy | LOWES COS INC | $127,119,000 | +31.7% | 2,670,000 | +13.1% | 8.58% | +11.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $113,471,000 | +39.9% | 1,730,000 | +13.4% | 7.66% | +18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,555,000 | +22.4% | 1,781,000 | +9.3% | 6.79% | +4.1% |
| BAC | New | BANK OF AMERICA CORPORATION | $91,494,000 | – | 6,630,000 | +100.0% | 6.17% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $69,804,000 | +91.5% | 3,150,000 | +114.3% | 4.71% | +62.8% |
| MA | Buy | MASTERCARD INCcl a | $68,624,000 | +99.1% | 102,000 | +70.0% | 4.63% | +69.2% |
| MHK | Sell | MOHAWK INDS INC | $68,590,000 | -32.7% | 526,600 | -41.9% | 4.63% | -42.8% |
| MAS | Buy | MASCO CORP | $58,094,000 | +28.9% | 2,730,000 | +18.1% | 3.92% | +9.6% |
| CME | Sell | CME GROUP INC | $57,996,000 | -58.7% | 785,000 | -57.6% | 3.91% | -64.9% |
| HBI | Buy | HANESBRANDS INC | $57,388,000 | +47.8% | 921,000 | +22.0% | 3.87% | +25.7% |
| BWA | New | BORGWARNER INC | $57,052,000 | – | 562,700 | +100.0% | 3.85% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -2,126,000 | -100.0% | -12.62% | – |
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 2013-11-13
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.