$1.49 Billion is the total value of Theleme Partners LLP's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $419,154,000 | -11.0% | 8,667,375 | +0.0% | 28.13% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $332,230,000 | -2.6% | 11,856,900 | +14.5% | 22.29% | -0.1% |
| BAC | Buy | BANK AMER CORP | $246,267,000 | -13.0% | 18,215,000 | +8.3% | 16.53% | -10.8% |
| VMC | Buy | VULCAN MATLS CO | $209,849,000 | +26.8% | 1,987,772 | +14.1% | 14.08% | +30.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $135,702,000 | -15.6% | 1,371,000 | -15.9% | 9.11% | -13.5% |
| MHK | New | MOHAWK INDS INC | $102,704,000 | – | 538,000 | +100.0% | 6.89% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $26,758,000 | – | 6,878,737 | +100.0% | 1.80% | – |
| SUM | SUMMIT MATLS INCcl a | $17,531,000 | -2.9% | 901,320 | 0.0% | 1.18% | -0.5% | |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -35,000 | -100.0% | -0.55% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -140,000 | -100.0% | -0.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,025,000 | -100.0% | -4.67% | – |
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 2016-05-13
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.