$1.42 Billion is the total value of Theleme Partners LLP's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $484,044,000 | -6.3% | 9,426,375 | +2.6% | 34.03% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $306,646,000 | -21.1% | 10,736,900 | -9.9% | 21.56% | -13.2% |
| BAC | Buy | BANK AMER CORP | $235,024,000 | -5.3% | 15,085,000 | +3.4% | 16.52% | +4.2% |
| VMC | Buy | VULCAN MATLS CO | $145,197,000 | +18.3% | 1,627,772 | +11.3% | 10.21% | +30.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $130,702,000 | -18.0% | 1,511,000 | -4.7% | 9.19% | -9.7% |
| AXP | New | AMERICAN EXPRESS CO | $70,794,000 | – | 955,000 | +100.0% | 4.98% | – |
| HDB | HDFC BANK LTD | $20,771,000 | +0.9% | 340,000 | 0.0% | 1.46% | +11.1% | |
| SUM | SUMMIT MATLS INCcl a | $16,668,000 | -26.4% | 888,000 | 0.0% | 1.17% | -18.9% | |
| TSLA | New | TESLA MTRS INCput | $12,420,000 | – | 50,000 | +100.0% | 0.87% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -600,000 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,612,000 | -100.0% | -4.54% | – |
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 2015-11-13
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.