Theleme Partners as of June 30, 2020
Portfolio Holdings for Theleme Partners
Theleme Partners holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 25.9 | $549M | 8.5M | 64.21 | |
| Wells Fargo & Company Call Option (WFC) | 19.9 | $421M | 17M | 25.60 | |
| United Rentals (URI) | 11.1 | $235M | 1.6M | 149.04 | |
| Vulcan Materials Company (VMC) | 6.7 | $143M | 1.2M | 115.85 | |
| Booking Holdings (BKNG) | 6.3 | $134M | 84k | 1592.35 | |
| Lennar Corp Cl A (LEN) | 5.4 | $115M | 1.9M | 61.62 | |
| Centene Corporation (CNC) | 5.2 | $111M | 1.7M | 63.55 | |
| Micron Technology (MU) | 4.6 | $98M | 1.9M | 51.52 | |
| Anthem (ELV) | 3.7 | $79M | 300k | 262.98 | |
| D.R. Horton (DHI) | 3.7 | $77M | 1.4M | 55.45 | |
| Boeing Company (BA) | 3.4 | $73M | 396k | 183.30 | |
| Metropcs Communications (TMUS) | 2.2 | $46M | 445k | 104.15 | |
| Masonite International | 1.0 | $21M | 265k | 77.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $18M | 400k | 45.46 |
