13F-HR filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11 holding rows worth $1,749,525,799.
- Accession
- 0000919574-24-006657
- Filer
- CIK 1511881
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $1,749,525,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,525,799 with VALUE read as dollars as filed, 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
- included managerTheleme Special Purpose Fund I LP028-22495
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 | 7,226,861 | $482,971,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,202,505 | $272,364,349 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,205,357 | $230,900,878 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 598,088 | $175,754,140 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,059,072 | $168,847,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 660,000 | $122,977,800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,555,000 | $104,060,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 231,567 | $88,382,177 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,972 | $53,276,876 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 513,500 | $32,124,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 185,000 | $17,865,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006657 | this filing | 2024-11-14 | acceptance time not in the bulk data set |