Theleme Partners

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

  • Top 5 stock holdings are MRNA, BAC, WFC, AMZN, EFX, and represent 75.24% of Theleme Partners's stock portfolio.
  • Added to shares of these 8 stocks: BAC (+$263M), WFC (+$187M), UBER (+$76M), AMZN (+$42M), EFX (+$29M), SONY (+$16M), MRNA, Standardaero.
  • Started 4 new stock positions in Standardaero, UBER, BAC, WFC.
  • Reduced shares in these 5 stocks: SCHW (-$272M), HRI (-$169M), SHW (-$88M), TRU (-$67M), HDB.
  • Sold out of its positions in HRI, SCHW, SHW.
  • Theleme Partners was a net buyer of stock by $19M.
  • Theleme Partners has $1.5B in assets under management (AUM), dropping by -12.07%.
  • Central Index Key (CIK): 0001511881

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Portfolio Holdings for Theleme Partners

Theleme Partners holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 20.4 $304M 7.3M 41.58
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Bank of America Corporation (BAC) 17.7 $263M NEW 6.0M 43.95
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Wells Fargo & Company (WFC) 12.5 $187M NEW 2.7M 70.24
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Amazon (AMZN) 12.5 $187M +28% 850k 219.39
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Equifax (EFX) 12.2 $182M +19% 713k 254.85
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Transunion (TRU) 9.2 $137M -32% 1.5M 92.71
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Skechers U S A Cl A (SKX) 7.0 $105M 1.6M 67.24
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Uber Technologies (UBER) 5.1 $76M NEW 1.3M 60.32
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Hdfc Bank Sponsored Ads (HDB) 2.1 $32M -2% 501k 63.86
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Sony Group Corp Sponsored Adr (SONY) 1.3 $20M +400% 925k 21.16
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Standardaero 0.0 $495k NEW 20k 24.76
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Past Filings by Theleme Partners

SEC 13F filings are viewable for Theleme Partners going back to 2010

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