Theleme Partners
Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, WFC, AA, LRCX, FB, and represent 86.39% of Theleme Partners's stock portfolio.
- Added to shares of these 8 stocks: MRNA (+$227M), LRCX (+$133M), SKX (+$95M), WFC (+$82M), SONY (+$69M), FB (+$7.8M), HDB, IBN.
- Started 3 new stock positions in HDB, SKX, SONY.
- Reduced shares in these 4 stocks: IWM (-$2.7B), AA (-$143M), , MU (-$51M).
- Sold out of its positions in FIS, IWM.
- Theleme Partners was a net seller of stock by $-2.4B.
- Theleme Partners has $3.1B in assets under management (AUM), dropping by -47.66%.
- Central Index Key (CIK): 0001511881
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Portfolio Holdings for Theleme Partners
Companies in the Theleme Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moderna (MRNA) | 34.9 | $1.1B | +26% | 6.3M | 172.26 | |
| Wells Fargo & Company (WFC) | 28.3 | $885M | +10% | 18M | 48.46 | |
| Alcoa (AA) | 9.6 | $299M | -32% | 3.3M | 90.03 | |
| Lam Research Corporation (LRCX) | 8.0 | $249M | +115% | 463k | 537.61 | |
| Meta Platforms Cl A (FB) | 5.8 | $180M | +4% | 811k | 222.36 | |
| Applied Materials (AMAT) | 4.1 | $127M | 965k | 131.80 | ||
| Micron Technology (MU) | 3.9 | $123M | -29% | 1.6M | 77.89 | |
| Skechers U S A Cl A (SKX) | 3.0 | $95M | NEW | 2.3M | 40.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $69M | NEW | 673k | 102.71 | |
| Icici Bank Adr (IBN) | 0.2 | $7.2M | +151% | 382k | 18.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.7M | NEW | 77k | 61.33 |
Past Filings by Theleme Partners
SEC 13F filings are viewable for Theleme Partners going back to 2010
- Theleme Partners 2022 Q1 filed May 13, 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
- Theleme Partners 2020 Q2 filed Aug. 14, 2020
- Theleme Partners 2020 Q1 filed May 15, 2020
- Theleme Partners 2019 Q4 filed Feb. 13, 2020
- Theleme Partners 2019 Q3 filed Nov. 13, 2019
- Theleme Partners 2019 Q2 filed Aug. 14, 2019
- Theleme Partners 2019 Q1 filed May 15, 2019
- Theleme Partners 2018 Q4 filed Feb. 14, 2019
- Theleme Partners 2018 Q3 filed Nov. 13, 2018
- Theleme Partners 2018 Q2 filed Aug. 13, 2018