$1.87 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $556,930,000 | +9.2% | 13,646,900 | +5.6% | 29.73% | +3.3% |
| BAC | Sell | BANK AMER CORP | $452,987,000 | -6.9% | 19,202,500 | -12.8% | 24.18% | -12.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $452,514,000 | +14.8% | 8,129,975 | +13.7% | 24.15% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $157,019,000 | +22.3% | 1,201,000 | +0.6% | 8.38% | +15.7% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $138,724,000 | +13.6% | 12,276,463 | 0.0% | 7.40% | +7.4% | |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $67,015,000 | +46.1% | 3,020,048 | +40.5% | 3.58% | +38.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,280,000 | -43.1% | 147,500 | -49.9% | 2.58% | -46.1% |
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 2017-05-12
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.