Theleme Partners
Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, SCHW, WFC, HRI, TRU, and represent 95.91% of Theleme Partners's stock portfolio.
- Added to shares of these 4 stocks: MRNA (+$199M), TRU (+$111M), HRI (+$30M), HDB (+$12M).
- Started 2 new stock positions in HDB, TRU.
- Reduced shares in these 7 stocks: QCOM (-$131M), URI (-$130M), SCHW (-$127M), AA (-$109M), TSM (-$109M), WFC (-$64M), .
- Sold out of its positions in AA, IBN, QCOM, TSM, URI.
- Theleme Partners was a net seller of stock by $-325M.
- Theleme Partners has $2.0B in assets under management (AUM), dropping by -0.90%.
- Central Index Key (CIK): 0001511881
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Portfolio Holdings for Theleme Partners
Theleme Partners holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moderna Call Option (MRNA) | 47.3 | $934M | +27% | 8.8M | 106.56 |
|
| Charles Schwab Corporation (SCHW) | 18.6 | $367M | -25% | 5.1M | 72.34 |
|
| Wells Fargo & Company (WFC) | 17.3 | $342M | -15% | 5.9M | 57.96 |
|
| Herc Hldgs (HRI) | 7.1 | $139M | +27% | 828k | 168.30 |
|
| Transunion (TRU) | 5.6 | $111M | NEW | 1.4M | 79.80 |
|
| Skechers U S A Cl A (SKX) | 3.5 | $69M | 1.1M | 61.26 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $12M | NEW | 211k | 55.97 |
|
Past Filings by Theleme Partners
SEC 13F filings are viewable for Theleme Partners going back to 2010
- Theleme Partners 2024 Q1 filed May 14, 2024
- 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