$1.33 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $379,145,000 | -9.5% | 8,010,675 | -7.6% | 28.49% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $322,624,000 | -2.9% | 12,746,900 | +7.5% | 24.24% | +8.7% |
| BAC | Buy | BANK AMER CORP | $271,153,000 | +10.1% | 20,433,500 | +12.2% | 20.38% | +23.3% |
| VMC | Sell | VULCAN MATLS CO | $164,505,000 | -21.6% | 1,366,772 | -31.2% | 12.36% | -12.2% |
| SPGI | New | S&P GLOBAL INC | $150,057,000 | – | 1,399,000 | +100.0% | 11.28% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $24,828,000 | -7.2% | 7,134,537 | +3.7% | 1.87% | +3.9% |
| SUM | SUMMIT MATLS INCcl a | $18,441,000 | +5.2% | 901,320 | 0.0% | 1.39% | +17.9% | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -538,000 | -100.0% | -6.89% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,371,000 | -100.0% | -9.11% | – |
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 2016-08-12
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.