Theleme Partners LLP - Q1 2023 holdings

$2.33 Billion is the total value of Theleme Partners LLP's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .

 Value Shares↓ Weighting
MRNA BuyMODERNA INC$938,747,614
-10.8%
6,112,434
+4.3%
40.37%
+1.7%
WFC SellWELLS FARGO CO NEW$416,286,482
-30.9%
11,136,610
-23.7%
17.90%
-21.2%
SCHW BuySCHWAB CHARLES CORP$190,401,300
-19.5%
3,635,000
+28.0%
8.19%
-8.2%
AA BuyALCOA CORP$180,732,317
-2.1%
4,246,530
+4.6%
7.77%
+11.6%
QCOM NewQUALCOMM INC$141,741,3801,111,000
+100.0%
6.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$108,275,2801,164,000
+100.0%
4.66%
URI SellUNITED RENTALS INC$102,699,720
-18.5%
259,500
-26.8%
4.42%
-7.1%
LRCX SellLAM RESEARCH CORP$92,081,844
-25.5%
173,700
-40.9%
3.96%
-15.0%
AMAT SellAPPLIED MATLS INC$76,645,920
-17.8%
624,000
-34.9%
3.30%
-6.3%
SONY  SONY GROUP CORPORATIONsponsored adr$67,030,689
+18.8%
739,4450.0%2.88%
+35.5%
IBN  ICICI BANK LIMITEDadr$10,800,790
-1.4%
500,5000.0%0.46%
+12.3%
MRNA ExitMODERNA INCcall$0-282,000
-100.0%
-1.91%
SKX ExitSKECHERS U S A INCcl a$0-2,731,227
-100.0%
-4.32%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202334.8%
THE CHARLES SCHWAB CORPORATI32Q3 202337.4%
BANK OF AMERICA CORPORATION26Q4 201929.8%
MODERNA INC20Q3 202343.5%
MICRON TECHNOLOGY INC14Q2 20226.6%
MCGRAW HILL FINL INC12Q1 201611.0%
BANK AMER CORP12Q4 201811.2%
ICICI BK LTD12Q3 20235.0%
UNITED RENTALS INC11Q3 202314.8%
S&P GLOBAL INC11Q4 201812.1%

View Theleme Partners LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR/A2022-05-26
13F-HR/A2022-05-26
13F-HR2022-05-13

View Theleme Partners LLP's complete filings history.

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