$2.99 Billion is the total value of Theleme Partners LLP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $825,254,000 | +47.8% | 6,302,056 | +17.9% | 27.62% | +50.7% |
| WFC | Sell | WELLS FARGO CO NEW | $766,860,000 | +26.9% | 19,627,847 | -2.0% | 25.66% | +29.3% |
| TMUS | Buy | T-MOBILE US INC | $272,662,000 | +4.1% | 2,176,245 | +12.0% | 9.12% | +6.0% |
| AZO | Buy | AUTOZONE INC | $189,523,000 | +51.8% | 134,959 | +28.2% | 6.34% | +54.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,361,000 | -11.2% | 2,022,000 | -24.4% | 5.97% | -9.5% |
| ADI | New | ANALOG DEVICES INC | $178,032,000 | – | 1,148,000 | +100.0% | 5.96% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $165,305,000 | +40.7% | 3,054,975 | +36.2% | 5.53% | +43.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $122,117,000 | -42.1% | 2,892,396 | -48.3% | 4.09% | -41.0% |
| CNC | Sell | CENTENE CORP DEL | $104,607,000 | +0.0% | 1,636,784 | -6.0% | 3.50% | +1.9% |
| ANTM | Sell | ANTHEM INC | $94,186,000 | +4.8% | 262,392 | -6.3% | 3.15% | +6.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $89,882,000 | +34.7% | 5,607,150 | +24.9% | 3.01% | +37.3% |
| INFY | New | INFOSYS LTDsponsored adr | $1,558,000 | – | 83,200 | +100.0% | 0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -500,000 | -100.0% | -0.30% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,378,000 | -100.0% | -3.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -917,031 | -100.0% | -3.64% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -613,801 | -100.0% | -4.67% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,110,000 | -100.0% | -5.36% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -5,800,000 | -100.0% | -5.75% | – |
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 2021-05-13
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.