Theleme Partners as of March 31, 2021
Portfolio Holdings for Theleme Partners
Theleme Partners holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 27.6 | $825M | 6.3M | 130.95 | |
| Wells Fargo & Company (WFC) | 25.7 | $767M | 20M | 39.07 | |
| Metropcs Communications (TMUS) | 9.1 | $273M | 2.2M | 125.29 | |
| AutoZone (AZO) | 6.3 | $190M | 135k | 1404.30 | |
| Micron Technology (MU) | 6.0 | $178M | 2.0M | 88.21 | |
| Analog Devices (ADI) | 6.0 | $178M | 1.1M | 155.08 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $165M | 3.1M | 54.11 | |
| Carrier Global Corporation (CARR) | 4.1 | $122M | 2.9M | 42.22 | |
| Centene Corporation (CNC) | 3.5 | $105M | 1.6M | 63.91 | |
| Anthem (ELV) | 3.2 | $94M | 262k | 358.95 | |
| Icici Bank Adr (IBN) | 3.0 | $90M | 5.6M | 16.03 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | 83k | 18.73 |
