$1.57 Billion is the total value of Theleme Partners LLP's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO NEW | $516,642,000 | +5.6% | 9,186,375 | +2.1% | 32.99% | +0.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $388,891,000 | +10.7% | 11,910,900 | +3.3% | 24.84% | +5.4% |
BAC | Buy | BANK AMER CORP | $248,237,000 | +19.1% | 14,585,000 | +7.7% | 15.85% | +13.4% |
MHFI | MCGRAW HILL FINL INC | $159,314,000 | -2.9% | 1,586,000 | 0.0% | 10.17% | -7.5% | |
VMC | New | VULCAN MATLS CO | $122,770,000 | – | 1,462,772 | +100.0% | 7.84% | – |
MSFT | Sell | MICROSOFT CORP | $71,170,000 | -12.1% | 1,612,000 | -19.1% | 4.54% | -16.4% |
SUM | SUMMIT MATLS INCcl a | $22,644,000 | +15.1% | 888,000 | 0.0% | 1.45% | +9.5% | |
HDB | HDFC BANK LTD | $20,580,000 | +2.8% | 340,000 | 0.0% | 1.31% | -2.2% | |
UNVR | New | UNIVAR INC | $15,618,000 | – | 600,000 | +100.0% | 1.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -1,272,402 | -100.0% | -5.16% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,021,014 | -100.0% | -5.35% | – |
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 2015-08-13
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.