$1.39 Billion is the total value of Theleme Partners LLP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $418,520,000 | +29.7% | 13,256,900 | +4.0% | 30.16% | +24.4% |
| BAC | Buy | BANK AMER CORP | $345,372,000 | +27.4% | 22,068,500 | +8.0% | 24.89% | +22.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $301,798,000 | -20.4% | 6,815,675 | -14.9% | 21.75% | -23.7% |
| SPGI | Sell | S&P GLOBAL INC | $168,198,000 | +12.1% | 1,329,000 | -5.0% | 12.12% | +7.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $104,073,000 | – | 385,500 | +100.0% | 7.50% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $49,695,000 | +100.2% | 10,756,589 | +50.8% | 3.58% | +91.9% |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -901,320 | -100.0% | -1.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,366,772 | -100.0% | -12.36% | – |
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 2016-11-14
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.