$1.77 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $510,225,000 | +21.9% | 12,926,900 | -2.5% | 28.79% | -4.5% |
| BAC | Sell | BANK AMER CORP | $486,697,000 | +40.9% | 22,022,500 | -0.2% | 27.46% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $394,063,000 | +30.6% | 7,150,475 | +4.9% | 22.24% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $128,403,000 | -23.7% | 1,194,000 | -10.2% | 7.24% | -40.2% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $122,151,000 | +145.8% | 12,276,463 | +14.1% | 6.89% | +92.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $84,792,000 | -18.5% | 294,500 | -23.6% | 4.78% | -36.2% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $45,861,000 | – | 2,150,048 | +100.0% | 2.59% | – |
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 2017-02-13
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.