$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 | Buy | MODERNA INC | $938,747,614 | -10.8% | 6,112,434 | +4.3% | 40.37% | +1.7% |
WFC | Sell | WELLS FARGO CO NEW | $416,286,482 | -30.9% | 11,136,610 | -23.7% | 17.90% | -21.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $190,401,300 | -19.5% | 3,635,000 | +28.0% | 8.19% | -8.2% |
AA | Buy | ALCOA CORP | $180,732,317 | -2.1% | 4,246,530 | +4.6% | 7.77% | +11.6% |
QCOM | New | QUALCOMM INC | $141,741,380 | – | 1,111,000 | +100.0% | 6.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,275,280 | – | 1,164,000 | +100.0% | 4.66% | – |
URI | Sell | UNITED RENTALS INC | $102,699,720 | -18.5% | 259,500 | -26.8% | 4.42% | -7.1% |
LRCX | Sell | LAM RESEARCH CORP | $92,081,844 | -25.5% | 173,700 | -40.9% | 3.96% | -15.0% |
AMAT | Sell | APPLIED 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% | 739,445 | 0.0% | 2.88% | +35.5% | |
IBN | ICICI BANK LIMITEDadr | $10,800,790 | -1.4% | 500,500 | 0.0% | 0.46% | +12.3% | |
MRNA | Exit | MODERNA INCcall | $0 | – | -282,000 | -100.0% | -1.91% | – |
SKX | Exit | SKECHERS 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
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.