$1.5 Billion is the total value of Theleme Partners LLP's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO NEW | $441,977,000 | +0.6% | 8,409,000 | -4.8% | 29.37% | +2.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $278,456,000 | +26.8% | 10,340,000 | +28.7% | 18.51% | +29.2% |
BAC | Buy | BANK OF AMERICA CORPORATION | $180,521,000 | -4.2% | 11,745,000 | +7.2% | 12.00% | -2.4% |
MHFI | Buy | MCGRAW HILL FINL INC | $151,198,000 | +10.7% | 1,821,000 | +1.7% | 10.05% | +12.8% |
LOW | Sell | LOWES COS INC | $99,531,000 | -11.1% | 2,074,000 | -9.4% | 6.62% | -9.4% |
MHK | Buy | MOHAWK INDS INC | $92,549,000 | +32.2% | 669,000 | +29.9% | 6.15% | +34.7% |
BWA | Sell | BORGWARNER INC | $89,532,000 | -20.0% | 1,373,402 | -24.5% | 5.95% | -18.5% |
HBI | Sell | HANESBRANDS INC | $79,343,000 | +12.6% | 806,000 | -12.5% | 5.27% | +14.8% |
MSFT | Buy | MICROSOFT CORP | $67,429,000 | +188.6% | 1,617,000 | +183.7% | 4.48% | +194.0% |
CME | Sell | CME GROUP INC | $24,096,000 | -68.0% | 339,620 | -66.6% | 1.60% | -67.4% |
MAS | Exit | MASCO CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,516,000 | -100.0% | -5.49% | – |
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 2014-08-13
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.