Theleme Partners LLP Portfolio Holdings

Theleme Partners LLP

  • $2.01 Billion
  • Q2 2024

Theleme Partners LLP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moderna, Inc. with a value of $858M, Schwab Charles Corp with a value of $339M, Wells Fargo & Company with a value of $276M, Trans Union with a value of $169M, and Herc Holdings Inc with a value of $146M.

Examining the 13F form we can see an increase of $38M in the current position value, from $1.97B to 2.01B.

Theleme Partners LLP is based out at London, X0

Below you can find more details about Theleme Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
Healthcare: $859 Million
Financial Services: $635 Million
Industrials: $410 Million
Consumer Cyclical: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$858 Million 42.67% of portfolio
7,226,861
Q2 2024 Reduced 1.3%
$131B
$339 Million 16.87% of portfolio
4,605,545
Q2 2024 Reduced 9.17%
$248B
$276 Million 13.73% of portfolio
4,651,610
Q2 2024 Reduced 21.25%
$19.7B
$169 Million 8.41% of portfolio
2,281,159
Q2 2024 Added 64.69%
$6.17B
$146 Million 7.26% of portfolio
1,095,474
Q2 2024 Added 32.32%
$8.29B
$107 Million 5.34% of portfolio
1,555,000
Q2 2024 Added 38.22%
$32.9B
$94.8 Million 4.71% of portfolio
391,088
Q2 2024 New
$120B
$19.4 Million 0.96% of portfolio
301,000
Q2 2024 Added 42.65%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.01 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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