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

View all past filings