Theleme Partners as of Dec. 31, 2020
Portfolio Holdings for Theleme Partners
Theleme Partners holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 19.8 | $604M | 20M | 30.18 | |
| Moderna (MRNA) | 18.3 | $558M | 5.3M | 104.47 | |
| Metropcs Communications (TMUS) | 8.6 | $262M | 1.9M | 134.85 | |
| Carrier Global Corporation (CARR) | 6.9 | $211M | 5.6M | 37.72 | |
| Micron Technology (MU) | 6.6 | $201M | 2.7M | 75.18 | |
| Wells Fargo & Co New option Call Option | 5.7 | $175M | 5.8M | 30.18 | |
| General Electric Company | 5.4 | $163M | 15M | 10.80 | |
| United Rentals (URI) | 4.7 | $142M | 614k | 231.91 | |
| AutoZone (AZO) | 4.1 | $125M | 105k | 1185.44 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $118M | 2.2M | 52.40 | |
| American Express Company (AXP) | 3.6 | $111M | 917k | 120.91 | |
| Lennar Corp Cl A (LEN) | 3.4 | $105M | 1.4M | 76.23 | |
| Centene Corporation (CNC) | 3.4 | $105M | 1.7M | 60.03 | |
| Anthem (ELV) | 3.0 | $90M | 280k | 321.09 | |
| Icici Bank Adr (IBN) | 2.2 | $67M | 4.5M | 14.86 | |
| Contextlogic Com Cl A | 0.3 | $9.1M | 500k | 18.24 |
