$2.13 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $689,334,000 | +39.9% | 13,418,993 | +19.2% | 32.32% | +26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $456,582,000 | +14.6% | 7,525,658 | +4.2% | 21.40% | +3.9% |
| BAC | Sell | BANK AMER CORP | $393,189,000 | -21.4% | 13,319,423 | -32.6% | 18.43% | -28.8% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $215,575,000 | +32.6% | 12,276,463 | 0.0% | 10.11% | +20.2% | |
| TSLA | Buy | TESLA INCput | $177,781,000 | +42.8% | 571,000 | +56.4% | 8.33% | +29.4% |
| SPGI | S&P GLOBAL INC | $147,023,000 | +8.4% | 867,904 | 0.0% | 6.89% | -1.8% | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $53,600,000 | +27.5% | 1,949,663 | 0.0% | 2.51% | +15.6% | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -624,099 | -100.0% | -3.99% | – |
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 2018-02-14
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.