$1.78 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $617,929,000 | +18.6% | 11,485,669 | +11.2% | 34.81% | +44.4% |
| BAC | Sell | BANK AMER CORP | $418,482,000 | +3.3% | 11,881,954 | -14.5% | 23.57% | +25.7% |
| URI | Sell | UNITED RENTALS INC | $261,996,000 | +26.9% | 1,571,000 | -5.2% | 14.76% | +54.4% |
| AXP | AMERICAN EXPRESS CO | $145,653,000 | +5.2% | 1,170,000 | 0.0% | 8.20% | +28.1% | |
| MRNA | Buy | MODERNA INC | $125,972,000 | +41.0% | 6,440,274 | +14.7% | 7.10% | +71.6% |
| BA | BOEING CO | $116,296,000 | -14.4% | 357,000 | 0.0% | 6.55% | +4.2% | |
| IBN | ICICI BK LTDadr | $89,031,000 | +23.9% | 5,900,000 | 0.0% | 5.02% | +50.8% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,961,560 | -100.0% | -3.89% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -602,751 | -100.0% | -4.45% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,365,076 | -100.0% | -6.51% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -5,400,000 | -100.0% | -12.60% | – |
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 2020-02-13
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.