Theleme Partners as of June 30, 2023
Portfolio Holdings for Theleme Partners
Theleme Partners holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 34.4 | $759M | 6.2M | 121.50 | |
| Wells Fargo & Company (WFC) | 19.9 | $439M | 10M | 42.68 | |
| Charles Schwab Corporation (SCHW) | 15.5 | $343M | 6.0M | 56.68 | |
| United Rentals (URI) | 7.0 | $154M | 346k | 445.37 | |
| Alcoa (AA) | 6.5 | $144M | 4.2M | 33.93 | |
| Qualcomm (QCOM) | 6.0 | $132M | 1.1M | 119.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $118M | 1.2M | 100.92 | |
| Herc Hldgs (HRI) | 4.0 | $89M | 648k | 136.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $32M | 359k | 90.04 |
