13F-HR filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 16 holding rows worth $2,176,110,000.
- Accession
- 0000919574-20-006890
- Filer
- CIK 1511881
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 17 entries on the cover page, a total value of $2,176,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,111,000 with VALUE read as thousands by filing date, 13F file number 028-14308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheleme Master Fund Ltd028-14311
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 7,652,978 | $541,449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,333,669 | $289,965,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,044,000 | $182,178,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,082,000 | $146,654,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 84,000 | $143,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,800,000 | $136,358,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,613,000 | $131,750,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,118,000 | $127,854,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,901,736 | $119,159,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,742,100 | $101,617,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,128,000 | $99,931,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300,000 | $80,577,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 300,113 | $29,531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 505,000 | $24,573,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400,000 | $19,984,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-006890 | this filing | 2020-11-13 | acceptance time not in the bulk data set |