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Theleme Partners LLP13F | |
| Theleme Partners LLP | |
| Last update 2025-02-14 | 11 Stocks (4 new) |
| Value $1.49 Bil | Turnover 40 % |
Theleme Partners LLP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRNA | Moderna Inc | 7,306,861 | 303,819.3 | +1.11% | 20.360 | +0.22% | 1.900 | -21.63% | -24.37% | 12,158.9 | Biotechnology | |
BAC | Bank of America Corp | 5,994,300 | 263,449.5 | New Holding | 17.660 | +17.66% | 0.080 | -2.74% | -1.88% | 325,817.9 | Banks | |
WFC | Wells Fargo & Co | 2,663,000 | 187,049.1 | New Holding | 12.540 | +12.54% | 0.080 | +3.25% | +4.53% | 238,552.5 | Banks | |
AMZN | Amazon.com Inc | 850,000 | 186,481.5 | +28.79% | 12.500 | +2.79% | 0.010 | -10.06% | -8.27% | 2,132,793.0 | Retail - Cyclical | |
EFX | Equifax Inc | 713,088 | 181,730.5 | +19.23% | 12.180 | +1.96% | 0.580 | -5.53% | -5.11% | 29,943.7 | Business Services | |
TRU | TransUnion | 1,480,357 | 137,243.9 | -32.87% | 9.200 | -4.34% | 0.760 | -9.36% | -8.40% | 16,550.8 | Capital Markets | |
SKX | Skechers USA Inc | 1,555,000 | 104,558.2 | 0% | 7.010 | 0% | 1.030 | -15.18% | -14.71% | 8,565.5 | Manufacturing - Apparel & Accessories | |
UBER | Uber Technologies Inc | 1,253,750 | 75,626.2 | New Holding | 5.070 | +5.07% | 0.060 | +22.31% | +23.96% | 156,363.4 | Software | |
HDB | HDFC Bank Ltd | 500,800 | 31,981.1 | -2.47% | 2.140 | -0.05% | 0.020 | +3.11% | +4.31% | 169,897.5 | Banks | |
SONY | Sony Group Corp | 925,000 | 19,573.0 | 0% | 1.310 | 0% | 0.020 | +18.50% | +20.18% | 153,319.3 | Hardware |
Theleme Partners LLP's Historical Top Holdings Breakdowns
Theleme Partners LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2024-12-31 | New Buy | +17.66% | 39.23 ($44.07) 47.77 | $42.85 | -2.76% | New holding | 5,994,300 | 5,994,300 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Sold Out | -15.57% | 63.35 ($75) 82.85 | $80.04 | 6.72% | Sold Out | 0 | -4,202,505 | |
WFC | Wells Fargo & Co | 2024-12-31 | New Buy | +12.54% | 54.98 ($68.48) 77.35 | $73.06 | 6.69% | New holding | 2,663,000 | 2,663,000 | |
HRI | Herc Holdings Inc | 2024-12-31 | Sold Out | -9.65% | 155.05 ($202.38) 239.28 | $140.07 | -30.79% | Sold Out | 0 | -1,059,072 | |
UBER | Uber Technologies Inc | 2024-12-31 | New Buy | +5.07% | 59.93 ($71.36) 86.34 | $74.77 | 4.78% | New holding | 1,253,750 | 1,253,750 | |
SHW | Sherwin-Williams Co | 2024-12-31 | Sold Out | -5.05% | 338.75 ($373.12) 399.71 | $345.05 | -7.52% | Sold Out | 0 | -231,567 | |
TRU | TransUnion | 2024-12-31 | Reduce | -4.34% | 92.71 ($101.26) 108.67 | $84.81 | -16.24% | Reduce -32.87% | 1,480,357 | -725,000 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +2.79% | 180.8 ($204.89) 232.93 | $201.25 | -1.78% | Add 28.79% | 850,000 | 190,000 | |
EFX | Equifax Inc | 2024-12-31 | Add | +1.96% | 245.03 ($267.6) 293.5 | $241.44 | -9.78% | Add 19.23% | 713,088 | 115,000 | |
MRNA | Moderna Inc | 2024-12-31 | Add | +0.22% | 36.85 ($47.54) 63.16 | $31.45 | -33.85% | Add 1.11% | 7,306,861 | 80,000 |
Theleme Partners LLP Total Holding History ($B)
Theleme Partners LLP's Asset Allocation
Theleme Partners LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Theleme Partners LLP's Hypothetical Growth since 2024-12-31
Theleme Partners LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Theleme Partners LLP's Holdings Heat Map
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Theleme Partners LLP's Holdings Bubble Chart
Theleme Partners LLP News
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