$1.39 Billion is the total value of Theleme Partners LLP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $316,437,000 | -48.8% | 11,025,669 | -4.0% | 22.77% | -34.6% |
| MRNA | Buy | MODERNA INC | $267,481,000 | +112.3% | 8,930,919 | +38.7% | 19.24% | +171.2% |
| URI | Buy | UNITED RENTALS INC | $178,840,000 | -31.7% | 1,738,000 | +10.6% | 12.87% | -12.8% |
| WFC | New | WELLS FARGO CO NEWcall | $166,460,000 | – | 5,800,000 | +100.0% | 11.98% | – |
| BA | Buy | BOEING CO | $90,752,000 | -22.0% | 608,505 | +70.4% | 6.53% | -0.3% |
| MU | New | MICRON TECHNOLOGY INC | $87,905,000 | – | 2,090,000 | +100.0% | 6.32% | – |
| IBN | ICICI BANK LIMITEDadr | $50,150,000 | -43.7% | 5,900,000 | 0.0% | 3.61% | -28.1% | |
| KLAC | New | KLA CORPORATION | $41,469,000 | – | 288,500 | +100.0% | 2.98% | – |
| AMAT | New | APPLIED MATLS INC | $39,726,000 | – | 867,000 | +100.0% | 2.86% | – |
| CNC | New | CENTENE CORP DEL | $39,038,000 | – | 657,100 | +100.0% | 2.81% | – |
| DHI | New | D R HORTON INC | $32,980,000 | – | 970,000 | +100.0% | 2.37% | – |
| LEN | New | LENNAR CORPcl a | $31,935,000 | – | 836,000 | +100.0% | 2.30% | – |
| ANTM | New | ANTHEM INC | $31,332,000 | – | 138,000 | +100.0% | 2.25% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $15,384,000 | – | 400,000 | +100.0% | 1.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,170,000 | -100.0% | -8.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,881,954 | -100.0% | -23.57% | – |
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 2020-05-15
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.