Theleme Partners

Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, SCHW, BAC, MHP, VMC. These five stock positions account for 91.70% of Theleme Partners's total stock portfolio.
  • Added to shares of these 6 stocks: VMC (+$122.77M), WFC (+$51.46M), BAC (+$24.59M), Summit Matls Inc cl a (+$22.64M), HDB (+$20.58M), Univar (+$15.62M).
  • Started 4 new stock positions in Univar, VMC, HDB, Summit Matls Inc cl a.
  • Reduced shares in these 5 stocks: MHK (-$199.64M), (-$101.34M), BWA (-$85.91M), MSFT (-$16.78M), SCHW.
  • Sold out of its positions in BWA, MHK, V.
  • As of June 30, 2015, Theleme Partners has $1.57B in assets under management (AUM). Assets under management dropped from a total value of $1.67B to $1.57B.
  • Independent of market fluctuations, Theleme Partners was a net seller by $148.44M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 32.99 +11.00% 9186375 56.24 53.90
SCHW Charles Schwab Corporation 24.84 11910900 32.65 30.86
BAC Bank of America Corporation 15.85 +10.00% 14585000 17.02 15.95
MHP McGraw-Hill Companies 10.17 1586000 100.45 0.00
VMC Vulcan Materials Company 7.84 NEW 1462772 83.93 82.73
MSFT Microsoft Corporation 4.55 -19.00% 1612000 44.15 42.00
Summit Matls Inc cl a 1.45 NEW 888000 25.50 0.00
HDB HDFC Bank 1.31 NEW 340000 60.53 60.17
Univar 1.00 NEW 600000 26.03 0.00

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners