$1.83 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $532,352,000 | -2.5% | 10,128,471 | +2.8% | 29.16% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $509,745,000 | -6.8% | 10,371,202 | -3.1% | 27.92% | -1.5% |
| BAC | Buy | BANK AMER CORP | $472,927,000 | +17.9% | 16,053,200 | +12.8% | 25.90% | +24.7% |
| UTX | UNITED TECHNOLOGIES CORP | $128,346,000 | +11.8% | 918,000 | 0.0% | 7.03% | +18.3% | |
| SPGI | Sell | S&P GLOBAL INC | $93,768,000 | -7.2% | 479,904 | -3.1% | 5.14% | -1.8% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $63,417,000 | -55.7% | 3,560,778 | -59.4% | 3.47% | -53.2% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $25,045,000 | -41.7% | 1,299,663 | -33.3% | 1.37% | -38.3% |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,300,222 | -100.0% | -1.77% | – |
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 2018-11-13
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.