$3.05 Billion is the total value of Theleme Partners LLP's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $604,314,000 | +108.4% | 20,023,669 | +62.3% | 19.84% | +48.9% |
| MRNA | Sell | MODERNA INC | $558,256,000 | +3.1% | 5,343,698 | -30.2% | 18.33% | -26.3% |
| TMUS | Buy | T-MOBILE US INC | $262,047,000 | +105.0% | 1,943,245 | +73.8% | 8.60% | +46.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $210,907,000 | +77.0% | 5,591,396 | +43.3% | 6.92% | +26.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $200,956,000 | +101.1% | 2,673,000 | +25.6% | 6.60% | +43.7% |
| New | WELLS FARGO CO NEWcall | $175,044,000 | – | 5,800,000 | +100.0% | 5.75% | – | |
| GE | New | GENERAL ELECTRIC CO | $163,188,000 | – | 15,110,000 | +100.0% | 5.36% | – |
| URI | Sell | UNITED RENTALS INC | $142,347,000 | -21.9% | 613,801 | -41.2% | 4.67% | -44.2% |
| AZO | New | AUTOZONE INC | $124,832,000 | – | 105,304 | +100.0% | 4.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $117,516,000 | – | 2,242,679 | +100.0% | 3.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $110,878,000 | – | 917,031 | +100.0% | 3.64% | – |
| LEN | Sell | LENNAR CORPcl a | $105,045,000 | -20.3% | 1,378,000 | -14.6% | 3.45% | -43.0% |
| CNC | CENTENE CORP DEL | $104,578,000 | +2.9% | 1,742,100 | 0.0% | 3.43% | -26.5% | |
| ANTM | Sell | ANTHEM INC | $89,905,000 | +11.6% | 280,000 | -6.7% | 2.95% | -20.3% |
| IBN | New | ICICI BANK LIMITEDadr | $66,721,000 | – | 4,490,000 | +100.0% | 2.19% | – |
| WISH | New | CONTEXTLOGIC INC | $9,120,000 | – | 500,000 | +100.0% | 0.30% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -400,000 | -100.0% | -0.92% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -505,000 | -100.0% | -1.13% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -300,113 | -100.0% | -1.36% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -5,800,000 | -100.0% | -6.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -84,000 | -100.0% | -6.60% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,082,000 | -100.0% | -6.74% | – |
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 2021-02-12
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.