$1.69 Billion is the total value of Theleme Partners LLP's 14 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $386,309,000 | +10.9% | 8,509,000 | +0.9% | 22.90% | -2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $163,826,000 | +26.6% | 6,301,000 | +2.9% | 9.71% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $151,428,000 | +13.0% | 1,669,000 | -5.9% | 8.98% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $141,609,000 | +54.8% | 9,095,000 | +37.2% | 8.39% | +35.9% |
| MHFI | MCGRAW HILL FINL INC | $135,286,000 | +19.2% | 1,730,000 | 0.0% | 8.02% | +4.7% | |
| LOW | Sell | LOWES COS INC | $124,816,000 | -1.8% | 2,519,000 | -5.7% | 7.40% | -13.8% |
| BWA | Buy | BORGWARNER INC | $113,497,000 | +98.9% | 2,030,000 | +260.8% | 6.73% | +74.7% |
| DG | DOLLAR GEN CORP NEW | $107,430,000 | +6.8% | 1,781,000 | 0.0% | 6.37% | -6.2% | |
| MA | MASTERCARD INCcl a | $85,217,000 | +24.2% | 102,000 | 0.0% | 5.05% | +9.1% | |
| MHK | Sell | MOHAWK INDS INC | $69,685,000 | +1.6% | 468,000 | -11.1% | 4.13% | -10.8% |
| CME | Buy | CME GROUP INC | $65,906,000 | +13.6% | 840,000 | +7.0% | 3.91% | -0.2% |
| HBI | HANESBRANDS INC | $64,719,000 | +12.8% | 921,000 | 0.0% | 3.84% | -1.0% | |
| MAS | Sell | MASCO CORP | $57,950,000 | -0.2% | 2,545,000 | -6.8% | 3.44% | -12.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,462,000 | -72.1% | 680,000 | -78.4% | 1.15% | -75.5% |
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 2014-02-13
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.