$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHFI | Sell | MCGRAW HILL FINL INC | $141,122,000 | -8.2% | 1,586,000 | -12.9% | 8.45% | -17.2% |
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.