Theleme Partners as of March 31, 2019
Portfolio Holdings for Theleme Partners
Theleme Partners holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 29.8 | $500M | 18M | 27.59 | |
| Wells Fargo & Company (WFC) | 29.8 | $499M | 10M | 48.32 | |
| Charles Schwab Corporation (SCHW) | 17.2 | $288M | 6.7M | 42.76 | |
| United Technologies Corporation | 7.3 | $123M | 953k | 128.89 | |
| American Express Company (AXP) | 6.8 | $114M | 1.0M | 109.30 | |
| Micron Technology (MU) | 4.9 | $83M | 2.0M | 41.33 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $35M | 291k | 119.41 | |
| Moderna (MRNA) | 2.0 | $33M | 1.6M | 20.35 |
