$3.5 Billion is the total value of Theleme Partners LLP's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $1,522,919,000 | +6.7% | 3,957,074 | -34.8% | 43.47% | +4.4% |
| WFC | WELLS FARGO CO NEW | $934,133,000 | +2.5% | 20,127,847 | 0.0% | 26.66% | +0.2% | |
| FB | Buy | FACEBOOK INCcl a | $247,755,000 | +82.7% | 730,000 | +87.2% | 7.07% | +78.6% |
| AA | New | ALCOA CORP | $240,198,000 | – | 4,908,000 | +100.0% | 6.86% | – |
| TMUS | Sell | T-MOBILE US INC | $210,324,000 | -33.3% | 1,646,245 | -24.4% | 6.00% | -34.8% |
| ADI | ANALOG DEVICES INC | $192,267,000 | -2.7% | 1,148,000 | 0.0% | 5.49% | -4.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $155,588,000 | -9.5% | 2,192,000 | +8.4% | 4.44% | -11.5% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -173,600 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -330,192 | -100.0% | -3.68% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,872,784 | -100.0% | -3.99% | – |
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/A filed 2022-05-26
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.