$1.67 Billion is the total value of Theleme Partners LLP's 8 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO NEW | $453,437,000 | +10.1% | 8,271,375 | +4.2% | 27.14% | -0.6% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $361,851,000 | +6.9% | 11,985,800 | +4.1% | 21.66% | -3.5% |
BAC | Buy | BANK AMER CORP | $235,075,000 | +10.8% | 13,140,000 | +5.6% | 14.07% | -0.0% |
MHK | Buy | MOHAWK INDS INC | $199,638,000 | +70.2% | 1,285,000 | +47.7% | 11.95% | +53.6% |
MHFI | Sell | MCGRAW HILL FINL INC | $141,122,000 | -8.2% | 1,586,000 | -12.9% | 8.45% | -17.2% |
V | New | VISA INC | $101,340,000 | – | 386,500 | +100.0% | 6.06% | – |
MSFT | MICROSOFT CORP | $92,528,000 | +0.2% | 1,992,000 | 0.0% | 5.54% | -9.6% | |
BWA | Buy | BORGWARNER INC | $85,909,000 | +18.9% | 1,563,402 | +13.8% | 5.14% | +7.3% |
LOW | Exit | LOWES COS INC | $0 | – | -2,074,000 | -100.0% | -7.28% | – |
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 2015-02-13
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.