Theleme Partners as of March 31, 2020
Portfolio Holdings for Theleme Partners
Theleme Partners holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 34.7 | $483M | 17M | 28.70 | |
| Moderna (MRNA) | 19.2 | $268M | 8.9M | 29.95 | |
| United Rentals (URI) | 12.9 | $179M | 1.7M | 102.90 | |
| Boeing Company (BA) | 6.5 | $91M | 609k | 149.14 | |
| Micron Technology (MU) | 6.3 | $88M | 2.1M | 42.06 | |
| ICICI Bank (IBN) | 3.6 | $50M | 5.9M | 8.50 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $42M | 289k | 143.74 | |
| Applied Materials (AMAT) | 2.9 | $40M | 867k | 45.82 | |
| Centene Corporation (CNC) | 2.8 | $39M | 657k | 59.41 | |
| D.R. Horton (DHI) | 2.4 | $33M | 970k | 34.00 | |
| Lennar Corporation (LEN) | 2.3 | $32M | 836k | 38.20 | |
| Anthem (ELV) | 2.3 | $31M | 138k | 227.04 | |
| HDFC Bank (HDB) | 1.1 | $15M | 400k | 38.46 |
