Theleme Partners LLP
Follow13F filer, CIK 1511881, London, United Kingdom
Theleme Partners LLP reported $1,749,525,799 across 11 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006657
- Period
- 2024-09-30
- Reported value
- $1.75B
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +660,000 | $123M |
| SHWnew | +231,567 | $88.4M |
| EFXadded | +207,000 | $60.8M |
| SONYnew | +185,000 | $17.9M |
| HDBadded | +212,500 | $13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCexited | -4,651,610 | -$276M |
| SCHWreduced | -403,040 | -$26.1M |
| TRUreduced | -75,802 | -$7.94M |
| HRIreduced | -36,402 | -$5.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006657, largest first. % of portfolio is the value over $1,696,248,923, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MRNAMODERNA INC | 7,226,861 | $483M | 28.47% | 0 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 4,202,505 | $272M | 16.06% | -403,040 | Timeline | ||
| TRUTRANSUNION | 2,205,357 | $231M | 13.61% | -75,802 | Timeline | ||
| EFXEQUIFAX INC | 598,088 | $176M | 10.36% | +207,000 | Timeline | ||
| HRIHERC HLDGS INC | 1,059,072 | $169M | 9.95% | -36,402 | Timeline | ||
| AMZNAMAZON COM INC | 660,000 | $123M | 7.25% | new | Timeline | ||
| SKXSKECHERS U S A INC | 1,555,000 | $104M | 6.13% | 0 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 231,567 | $88.4M | 5.21% | new | Timeline | ||
| HDBHDFC BANK LTD | 513,500 | $32.1M | 1.89% | +212,500 | Timeline | ||
| SONYSONY GROUP CORP | 185,000 | $17.9M | 1.05% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MRNAMODERNA INC COM | call | 7,972 | $53.3M | +1,768 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 4,651,610 | $276M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006657 | base | 2024-11-14 | acceptance time not in the bulk data set |