$1.53 Billion is the total value of Theleme Partners LLP's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO NEW | $471,104,000 | -2.7% | 8,666,375 | -8.1% | 30.83% | -9.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $341,053,000 | +11.2% | 10,356,900 | -3.5% | 22.32% | +3.5% |
BAC | Buy | BANK AMER CORP | $283,165,000 | +20.5% | 16,825,000 | +11.5% | 18.53% | +12.1% |
VMC | Buy | VULCAN MATLS CO | $165,511,000 | +14.0% | 1,742,772 | +7.1% | 10.83% | +6.1% |
MHFI | Buy | MCGRAW HILL FINL INC | $160,784,000 | +23.0% | 1,631,000 | +7.9% | 10.52% | +14.5% |
AXP | Buy | AMERICAN EXPRESS CO | $71,289,000 | +0.7% | 1,025,000 | +7.3% | 4.67% | -6.3% |
SUM | Buy | SUMMIT MATLS INCcl a | $18,062,000 | +8.4% | 901,320 | +1.5% | 1.18% | +0.9% |
HDB | Sell | HDFC BANK LTD | $8,624,000 | -58.5% | 140,000 | -58.8% | 0.56% | -61.4% |
TSLA | Sell | TESLA MTRS INCput | $8,400,000 | -32.4% | 35,000 | -30.0% | 0.55% | -37.0% |
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 2016-02-12
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.