$3.42 Billion is the total value of Theleme Partners LLP's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $1,426,811,000 | +72.9% | 6,072,056 | -3.6% | 41.66% | +50.9% |
| WFC | Buy | WELLS FARGO CO NEW | $911,590,000 | +18.9% | 20,127,847 | +2.5% | 26.62% | +3.7% |
| TMUS | T-MOBILE US INC | $315,186,000 | +15.6% | 2,176,245 | 0.0% | 9.20% | +0.9% | |
| ADI | ANALOG DEVICES INC | $197,640,000 | +11.0% | 1,148,000 | 0.0% | 5.77% | -3.1% | |
| MU | MICRON TECHNOLOGY INC | $171,830,000 | -3.7% | 2,022,000 | 0.0% | 5.02% | -15.9% | |
| CNC | Buy | CENTENE CORP DEL | $136,582,000 | +30.6% | 1,872,784 | +14.4% | 3.99% | +13.9% |
| FB | New | FACEBOOK INCcl a | $135,607,000 | – | 390,000 | +100.0% | 3.96% | – |
| ANTM | Buy | ANTHEM INC | $126,067,000 | +33.8% | 330,192 | +25.8% | 3.68% | +16.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,679,000 | +136.1% | 173,600 | +108.7% | 0.11% | +105.8% |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -5,607,150 | -100.0% | -3.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,892,396 | -100.0% | -4.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,054,975 | -100.0% | -5.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -134,959 | -100.0% | -6.34% | – |
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 2021-08-13
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.