Theleme Partners as of March 31, 2023
Portfolio Holdings for Theleme Partners
Theleme Partners holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 40.4 | $939M | 6.1M | 153.58 | |
| Wells Fargo & Company (WFC) | 17.9 | $416M | 11M | 37.38 | |
| Charles Schwab Corporation (SCHW) | 8.2 | $190M | 3.6M | 52.38 | |
| Alcoa (AA) | 7.8 | $181M | 4.2M | 42.56 | |
| Qualcomm (QCOM) | 6.1 | $142M | 1.1M | 127.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $108M | 1.2M | 93.02 | |
| United Rentals (URI) | 4.4 | $103M | 260k | 395.76 | |
| Lam Research Corporation (LRCX) | 4.0 | $92M | 174k | 530.12 | |
| Applied Materials (AMAT) | 3.3 | $77M | 624k | 122.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.9 | $67M | 739k | 90.65 | |
| Icici Bank Adr (IBN) | 0.5 | $11M | 501k | 21.58 |
