$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $558,256,000 | +3.1% | 5,343,698 | -30.2% | 18.33% | -26.3% |
| URI | Sell | UNITED RENTALS INC | $142,347,000 | -21.9% | 613,801 | -41.2% | 4.67% | -44.2% |
| LEN | Sell | LENNAR CORPcl a | $105,045,000 | -20.3% | 1,378,000 | -14.6% | 3.45% | -43.0% |
| ANTM | Sell | ANTHEM INC | $89,905,000 | +11.6% | 280,000 | -6.7% | 2.95% | -20.3% |
| 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.