TP
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Theleme Partners LLP13F | |
| Theleme Partners LLP | |
| Last update 2024-08-14 | 9 Stocks (1 new) |
| Value $2.08 Bil | Turnover 11 % |
| Portfolio Report | |
Theleme Partners LLP Top Holdings of 2024-06-30
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| 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 | -36.37% | -46.42% | 20484.464 | Biotechnology | |
SCHW | Charles Schwab Corp | 4,605,545 | 339382.610 | -9.17% | 16.280 | -1.70% | 0.250 | +14.94% | +4.82% | 130450.139 | Capital Markets | |
WFC | Wells Fargo & Co | 4,651,610 | 276259.120 | -21.25% | 13.250 | -3.69% | 0.140 | +23.87% | +32.85% | 213320.467 | Banks | |
TRU | TransUnion | 2,281,159 | 169170.750 | +64.69% | 8.120 | +3.19% | 1.170 | +19.82% | +47.51% | 19679.053 | Capital Markets | |
HRI | Herc Holdings Inc | 1,095,474 | 146015.730 | +32.32% | 7.010 | +1.71% | 3.860 | +60.65% | +46.48% | 6108.408 | Business Services | |
SKX | Skechers USA Inc | 1,555,000 | 107481.600 | +38.22% | 5.160 | +1.43% | 1.020 | +6.05% | +1.15% | 9520.294 | Manufacturing - Apparel & Accessories | |
EFX | Equifax Inc | 391,088 | 94823.200 | New Holding | 4.550 | +4.55% | 0.320 | -3.05% | +9.51% | 33421.182 | Business Services | |
MRNA
CALL
| Moderna Inc | 6,204 | 73691.110 | 0% | 3.540 | 0% | 0.000 | -36.37% | -46.42% | 20484.464 | Biotechnology | |
HDB | HDFC Bank Ltd | 301,000 | 19363.330 | +42.65% | 0.930 | +0.28% | 0.010 | +10.68% | -3.09% | 163631.486 | Banks |
Theleme Partners LLP's Historical Top Holdings Breakdowns
Theleme Partners LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFX | Equifax Inc | 2024-06-30 | New Buy | +4.55% | 216.2 ($238.56) 262.74 | $269.63 | 13.02% | New holding | 391,088 | 391,088 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -3.69% | 56.41 ($59.04) 62.34 | $64.07 | 8.52% | Reduce -21.25% | 4,651,610 | -1,255,000 | |
TRU | TransUnion | 2024-06-30 | Add | +3.19% | 66.7 ($74.6) 80.14 | $100.97 | 35.35% | Add 64.69% | 2,281,159 | 896,000 | |
HRI | Herc Holdings Inc | 2024-06-30 | Add | +1.71% | 128.3 ($147.73) 167.64 | $215.05 | 45.57% | Add 32.32% | 1,095,474 | 267,583 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -1.70% | 70.03 ($73.87) 78.9 | $71.31 | -3.47% | Reduce -9.17% | 4,605,545 | -465,000 | |
SKX | Skechers USA Inc | 2024-06-30 | Add | +1.43% | 56.17 ($66.21) 74.5 | $63.06 | -4.76% | Add 38.22% | 1,555,000 | 430,000 | |
MRNA | Moderna Inc | 2024-06-30 | Reduce | -0.51% | 101.21 ($126.55) 166.61 | $53.29 | -57.89% | Reduce -1.3% | 7,226,861 | -94,936 | |
HDB | HDFC Bank Ltd | 2024-06-30 | Add | +0.28% | 55.33 ($58.57) 65.06 | $64.24 | 9.68% | Add 42.65% | 301,000 | 90,000 | |
TRU | TransUnion | 2024-03-31 | New Buy | +5.60% | 63.51 ($73.28) 80.9 | $100.97 | 37.79% | New holding | 1,385,159 | 1,385,159 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-03-31 | Sold Out | -4.72% | 99.13 ($124.2) 149.2 | $195.76 | 57.62% | Sold Out | 0 | -952,000 |
Theleme Partners LLP Total Holding History ($B)
Theleme Partners LLP's Asset Allocation
Theleme Partners LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Theleme Partners LLP's Holdings Bubble Chart
Theleme Partners LLP News
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