$1.67 Billion is the total value of Theleme Partners LLP's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $499,783,000 | +31.7% | 18,114,631 | +17.7% | 29.84% | +55.6% |
| WFC | Buy | WELLS FARGO CO NEW | $498,936,000 | +8.8% | 10,325,669 | +3.7% | 29.79% | +28.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $288,420,000 | -31.3% | 6,745,094 | -33.3% | 17.22% | -18.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $122,832,000 | +25.7% | 953,000 | +3.8% | 7.33% | +48.4% |
| AXP | New | AMERICAN EXPRESS CO | $114,219,000 | – | 1,045,000 | +100.0% | 6.82% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $82,745,000 | +58.7% | 2,002,060 | +21.8% | 4.94% | +87.4% |
| KLAC | New | KLA-TENCOR CORP | $34,748,000 | – | 291,000 | +100.0% | 2.08% | – |
| MRNA | Buy | MODERNA INC | $33,222,000 | +92.5% | 1,632,513 | +44.5% | 1.98% | +127.5% |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -3,560,778 | -100.0% | -2.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -625,000 | -100.0% | -3.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -534,904 | -100.0% | -4.60% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -7,400,000 | -100.0% | -17.24% | – |
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 2019-05-15
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.