Theleme Partners as of Sept. 30, 2023
Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 35.8 | $713M | 6.9M | 103.29 | |
| Charles Schwab Corporation (SCHW) | 18.8 | $374M | 6.8M | 54.90 | |
| Wells Fargo & Company (WFC) | 14.4 | $286M | 7.0M | 40.86 | |
| Qualcomm (QCOM) | 6.6 | $131M | 1.2M | 111.06 | |
| United Rentals (URI) | 6.5 | $130M | 293k | 444.57 | |
| Alcoa (AA) | 5.5 | $109M | 3.7M | 29.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $109M | 1.2M | 86.90 | |
| Herc Hldgs (HRI) | 3.9 | $77M | 648k | 118.94 | |
| Skechers U S A Cl A | 2.8 | $55M | 1.1M | 48.95 | |
| Icici Bank Adr (IBN) | 0.4 | $7.7M | 332k | 23.12 |
