$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $111,932,000 | -10.3% | 2,289,000 | -9.1% | 7.30% | -1.3% |
| BWA | Sell | BORGWARNER INC | $111,875,000 | -1.4% | 1,820,000 | -10.3% | 7.30% | +8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $84,108,000 | -21.7% | 1,516,000 | -14.9% | 5.49% | -13.9% |
| MAS | Sell | MASCO CORP | $2,221,000 | -96.2% | 100,000 | -96.1% | 0.14% | -95.8% |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -680,000 | -100.0% | -1.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -102,000 | -100.0% | -5.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,669,000 | -100.0% | -8.98% | – |
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.