$2.12 Billion is the total value of Theleme Partners LLP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $548,798,000 | +105.2% | 8,546,919 | -4.3% | 25.90% | +34.6% |
| WFC | Sell | WELLS FARGO CO NEW | $272,785,000 | -13.8% | 10,655,669 | -3.4% | 12.87% | -43.5% |
| URI | Sell | UNITED RENTALS INC | $234,887,000 | +31.3% | 1,576,000 | -9.3% | 11.08% | -13.9% |
| WFC | WELLS FARGO CO NEWcall | $148,480,000 | -10.8% | 5,800,000 | 0.0% | 7.01% | -41.5% | |
| VMC | New | VULCAN MATLS CO | $142,727,000 | – | 1,232,000 | +100.0% | 6.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $133,757,000 | – | 84,000 | +100.0% | 6.31% | – |
| LEN | Buy | LENNAR CORPcl a | $115,168,000 | +260.6% | 1,869,000 | +123.6% | 5.43% | +136.5% |
| CNC | Buy | CENTENE CORP DEL | $110,710,000 | +183.6% | 1,742,100 | +165.1% | 5.22% | +86.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $98,043,000 | +11.5% | 1,903,000 | -8.9% | 4.63% | -26.9% |
| ANTM | Buy | ANTHEM INC | $78,894,000 | +151.8% | 300,000 | +117.4% | 3.72% | +65.2% |
| DHI | Buy | D R HORTON INC | $77,408,000 | +134.7% | 1,396,000 | +43.9% | 3.65% | +53.9% |
| BA | Sell | BOEING CO | $72,496,000 | -20.1% | 395,505 | -35.0% | 3.42% | -47.6% |
| TMUS | New | T-MOBILE US INC | $46,347,000 | – | 445,000 | +100.0% | 2.19% | – |
| DOOR | New | MASONITE INTL CORP NEW | $20,611,000 | – | 264,997 | +100.0% | 0.97% | – |
| HDB | HDFC BANK LTDsponsored ads | $18,184,000 | +18.2% | 400,000 | 0.0% | 0.86% | -22.5% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -867,000 | -100.0% | -2.86% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -288,500 | -100.0% | -2.98% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -5,900,000 | -100.0% | -3.61% | – |
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 2020-08-14
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.