Theleme Partners
Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, SCHW, WFC, QCOM, URI, and represent 82.08% of Theleme Partners's stock portfolio.
- Added to shares of these 6 stocks: MRNA (+$67M), SKX (+$55M), SCHW (+$43M), QCOM (+$7.8M), IBN (+$7.7M), TSM (+$7.4M).
- Started 2 new stock positions in IBN, SKX.
- Reduced shares in these 4 stocks: WFC (-$134M), SONY (-$32M), URI (-$24M), AA (-$15M).
- Sold out of its position in SONY.
- Theleme Partners was a net seller of stock by $-17M.
- Theleme Partners has $2.0B in assets under management (AUM), dropping by -9.87%.
- Central Index Key (CIK): 0001511881
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Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moderna (MRNA) | 35.8 | $713M | +10% | 6.9M | 103.29 |
|
| Charles Schwab Corporation (SCHW) | 18.8 | $374M | +12% | 6.8M | 54.90 |
|
| Wells Fargo & Company (WFC) | 14.4 | $286M | -31% | 7.0M | 40.86 |
|
| Qualcomm (QCOM) | 6.6 | $131M | +6% | 1.2M | 111.06 |
|
| United Rentals (URI) | 6.5 | $130M | -15% | 293k | 444.57 |
|
| Alcoa (AA) | 5.5 | $109M | -12% | 3.7M | 29.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $109M | +7% | 1.2M | 86.90 |
|
| Herc Hldgs (HRI) | 3.9 | $77M | 648k | 118.94 |
|
|
| Skechers U S A Cl A (SKX) | 2.8 | $55M | NEW | 1.1M | 48.95 |
|
| Icici Bank Adr (IBN) | 0.4 | $7.7M | NEW | 332k | 23.12 |
|
Past Filings by Theleme Partners
SEC 13F filings are viewable for Theleme Partners going back to 2010
- Theleme Partners 2023 Q3 filed Nov. 14, 2023
- Theleme Partners 2023 Q2 filed Aug. 14, 2023
- Theleme Partners 2023 Q1 filed May 15, 2023
- Theleme Partners 2022 Q4 filed Feb. 10, 2023
- Theleme Partners 2022 Q3 filed Nov. 14, 2022
- Theleme Partners 2022 Q2 filed Aug. 12, 2022
- Theleme Partners 2021 Q3 restated filed May 26, 2022
- Theleme Partners 2021 Q4 restated filed May 26, 2022
- Theleme Partners 2022 Q1 filed May 13, 2022
- Theleme Partners 2021 Q4 restated filed March 18, 2022
- Theleme Partners 2021 Q4 filed Feb. 11, 2022
- Theleme Partners 2021 Q3 filed Nov. 15, 2021
- Theleme Partners 2021 Q2 filed Aug. 13, 2021
- Theleme Partners 2021 Q1 filed May 13, 2021
- Theleme Partners 2020 Q4 filed Feb. 12, 2021
- Theleme Partners 2020 Q3 filed Nov. 13, 2020