TP

Theleme Partners LLP

13F
Theleme Partners LLP
Last update 2024-08-14 9 Stocks (1 new)
Value $2.08 Bil Turnover 11 %
Countries:
Top Holdings: MRNA(41.17%)SCHW(16.28%)WFC(13.25%)TRU(8.12%)HRI(7.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Theleme Partners LLP Top Holdings of 2024-06-30 View Full List
Ticker
MRNA
SCHW
WFC
TRU
HRI
SKX
EFX
MRNA CALL
HDB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRNA 		Moderna Inc
7,226,861
858189.740
-1.30%
41.170
-0.51%
1.880
-44.45%
-52.90%
18024.866
Biotechnology
SCHW 		Charles Schwab Corp
4,605,545
339382.610
-9.17%
16.280
-1.70%
0.250
+18.59%
+9.00%
135188.126
Capital Markets
WFC 		Wells Fargo & Co
4,651,610
276259.120
-21.25%
13.250
-3.69%
0.140
+34.54%
+46.06%
233197.526
Banks
TRU 		TransUnion
2,281,159
169170.750
+64.69%
8.120
+3.19%
1.170
+23.88%
+55.76%
20780.238
Capital Markets
HRI 		Herc Holdings Inc
1,095,474
146015.730
+32.32%
7.010
+1.71%
3.860
+76.84%
+59.00%
6630.484
Business Services
SKX 		Skechers USA Inc
1,555,000
107481.600
+38.22%
5.160
+1.43%
1.020
-0.06%
-0.08%
9404.046
Manufacturing - Apparel & Accessories
EFX 		Equifax Inc
391,088
94823.200
New Holding
4.550
+4.55%
0.320
-3.37%
+10.04%
33582.319
Business Services
MRNA CALL 		Moderna Inc
6,204
73691.110
0%
3.540
0%
0.000
-44.45%
-52.90%
18024.866
Biotechnology
HDB 		HDFC Bank Ltd
301,000
19363.330
+42.65%
0.930
+0.28%
0.010
+6.37%
-3.32%
163249.407
Banks

Theleme Partners LLP's Historical Top Holdings Breakdowns

Theleme Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFX 		Equifax Inc2024-06-30New Buy
+4.55%
●
216.2 ($238.56) 262.74
$270.93
13.57%
New holding
391,088
391,088
WFC 		Wells Fargo & Co2024-06-30Reduce
-3.69%
●
56.41 ($59.04) 62.34
$70.04
18.63%
Reduce -21.25%
4,651,610
-1,255,000
TRU 		TransUnion2024-06-30Add
+3.19%
●
66.7 ($74.6) 80.14
$106.62
42.92%
Add 64.69%
2,281,159
896,000
HRI 		Herc Holdings Inc2024-06-30Add
+1.71%
●
128.3 ($147.73) 167.64
$233.43
58.01%
Add 32.32%
1,095,474
267,583
SCHW 		Charles Schwab Corp2024-06-30Reduce
-1.70%
●
70.03 ($73.87) 78.9
$73.90
0.04%
Reduce -9.17%
4,605,545
-465,000
SKX 		Skechers USA Inc2024-06-30Add
+1.43%
●
56.17 ($66.21) 74.5
$62.29
-5.92%
Add 38.22%
1,555,000
430,000
MRNA 		Moderna Inc2024-06-30Reduce
-0.51%
●
101.21 ($126.55) 166.61
$46.84
-62.99%
Reduce -1.3%
7,226,861
-94,936
HDB 		HDFC Bank Ltd2024-06-30Add
+0.28%
●
55.33 ($58.57) 65.06
$64.09
9.42%
Add 42.65%
301,000
90,000
TRU 		TransUnion2024-03-31New Buy
+5.60%
●
63.51 ($73.28) 80.9
$106.62
45.50%
New holding
1,385,159
1,385,159
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Sold Out
-4.72%
●
99.13 ($124.2) 149.2
$201.20
62.00%
Sold Out
0
-952,000

Theleme Partners LLP Total Holding History ($B)

To

Theleme Partners LLP's Asset Allocation

To

Theleme Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Theleme Partners LLP's Hypothetical Growth since 2024-06-30

Theleme Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Theleme Partners LLP's Holdings Heat Map

Size field:

Theleme Partners LLP's Holdings Bubble Chart

Theleme Partners LLP News

  • 1

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