$1.53 Billion is the total value of Theleme Partners LLP's 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $439,403,000 | +13.7% | 8,834,000 | +3.8% | 28.66% | +25.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $219,597,000 | +34.0% | 8,035,000 | +27.5% | 14.32% | +47.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $188,426,000 | +33.1% | 10,955,000 | +20.5% | 12.29% | +46.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $136,577,000 | +1.0% | 1,790,000 | +3.5% | 8.91% | +11.1% |
| CME | Buy | CME GROUP INC | $75,275,000 | +14.2% | 1,016,950 | +21.1% | 4.91% | +25.7% |
| MHK | Buy | MOHAWK INDS INC | $70,030,000 | +0.5% | 515,000 | +10.0% | 4.57% | +10.6% |
| MSFT | New | MICROSOFT CORP | $23,364,000 | – | 570,000 | +100.0% | 1.52% | – |
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 2014-05-14
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 | 2024-05-14 |
| 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 |
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.