$2.16 Billion is the total value of Theleme Partners LLP's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $520,827,000 | +6.6% | 10,325,669 | 0.0% | 24.10% | +1.7% | |
| BAC | Sell | BANK AMER CORP | $405,228,000 | -1.4% | 13,891,954 | -2.0% | 18.75% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $272,376,000 | -29.4% | 5,400,000 | -33.7% | 12.60% | -32.6% |
| URI | Buy | UNITED RENTALS INC | $206,528,000 | +46.1% | 1,657,000 | +55.4% | 9.56% | +39.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $140,761,000 | -18.6% | 3,365,076 | -21.7% | 6.51% | -22.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $138,388,000 | +23.3% | 1,170,000 | +28.7% | 6.40% | +17.6% |
| BA | Buy | BOEING CO | $135,828,000 | +39.8% | 357,000 | +33.7% | 6.28% | +33.3% |
| KLAC | Sell | KLA CORPORATION | $96,109,000 | -20.1% | 602,751 | -40.7% | 4.45% | -23.8% |
| MRNA | Buy | MODERNA INC | $89,350,000 | +58.3% | 5,612,445 | +45.6% | 4.13% | +51.0% |
| MU | MICRON TECHNOLOGY INC | $84,053,000 | +11.0% | 1,961,560 | 0.0% | 3.89% | +5.9% | |
| IBN | New | ICICI BK LTDadr | $71,862,000 | – | 5,900,000 | +100.0% | 3.32% | – |
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 2019-11-13
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.