$2.65 Billion is the total value of Theleme Partners LLP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $1,052,368,074 | +48.2% | 5,858,858 | -2.4% | 39.69% | +14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $602,694,027 | -0.1% | 14,596,610 | -2.7% | 22.73% | -22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $236,458,400 | +47.9% | 2,840,000 | +27.6% | 8.92% | +14.3% |
| AA | Buy | ALCOA CORP | $184,677,769 | +61.3% | 4,061,530 | +19.4% | 6.96% | +24.7% |
| URI | New | UNITED RENTALS INC | $125,996,390 | – | 354,500 | +100.0% | 4.75% | – |
| LRCX | LAM RESEARCH CORP | $123,568,200 | +14.8% | 294,000 | 0.0% | 4.66% | -11.2% | |
| SKX | Buy | SKECHERS U S A INCcl a | $114,574,973 | +59.0% | 2,731,227 | +20.3% | 4.32% | +23.0% |
| AMAT | APPLIED MATLS INC | $93,290,040 | +18.9% | 958,000 | 0.0% | 3.52% | -8.1% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $56,404,865 | +41.0% | 739,445 | +18.4% | 2.13% | +9.0% |
| MRNA | New | MODERNA INCcall | $50,652,840 | – | 282,000 | +100.0% | 1.91% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,955,945 | +21.5% | 500,500 | +16.4% | 0.41% | -6.1% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,148,000 | -100.0% | -7.60% | – |
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 2023-02-10
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.