Theleme Partners as of Sept. 30, 2020
Portfolio Holdings for Theleme Partners
Theleme Partners holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 24.9 | $541M | 7.7M | 70.75 | |
| Wells Fargo & Company (WFC) | 19.6 | $426M | 18M | 23.51 | |
| United Rentals (URI) | 8.4 | $182M | 1.0M | 174.50 | |
| Vulcan Materials Company (VMC) | 6.7 | $147M | 1.1M | 135.54 | |
| Booking Holdings (BKNG) | 6.6 | $144M | 84k | 1710.68 | |
| Lennar Corp Cl A (LEN) | 6.1 | $132M | 1.6M | 81.68 | |
| Metropcs Communications (TMUS) | 5.9 | $128M | 1.1M | 114.36 | |
| Carrier Global Corporation (CARR) | 5.5 | $119M | 3.9M | 30.54 | |
| Centene Corporation (CNC) | 4.7 | $102M | 1.7M | 58.33 | |
| Micron Technology (MU) | 4.6 | $100M | 2.1M | 46.96 | |
| Anthem (ELV) | 3.7 | $81M | 300k | 268.59 | |
| Masonite International | 1.4 | $30M | 300k | 98.40 | |
| Toll Brothers (TOL) | 1.1 | $25M | 505k | 48.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $20M | 400k | 49.96 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $834k | 15k | 55.60 |
