Theleme Partners LLP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
15 Davies Street London, X0 W1K 3AG
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $2.65Bil. The top holdings were MRNA(39.69%), WFC(22.73%), and SCHW(8.92%).
According to GuruFocus data, these were Theleme Partners LLP’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 1,148,000-share investment in NAS:META. Previously, the stock had a 7.6% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/13/2023, Meta Platforms Inc traded for a price of $174.15 per share and a market cap of $451.51Bil. The stock has returned -23.71% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.30, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 11.62 and a price-sales ratio of 4.03.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
United Rentals Inc
The guru established a new position worth 354,500 shares in NYSE:URI, giving the stock a 4.75% weight in the equity portfolio. Shares traded for an average price of $328.6 during the quarter.
On 02/13/2023, United Rentals Inc traded for a price of $448.65 per share and a market cap of $31.12Bil. The stock has returned 38.21% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, United Rentals Inc has a price-earnings ratio of 15.08, a price-book ratio of 4.41, a price-earnings-to-growth (PEG) ratio of 0.99, a EV-to-Ebitda ratio of 7.91 and a price-sales ratio of 2.73.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Charles Schwab Corp
During the quarter, Theleme Partners LLP bought 615,000 shares of NYSE:SCHW for a total holding of 2,840,000. The trade had a 1.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.61.
On 02/13/2023, Charles Schwab Corp traded for a price of $80.45999999999999 per share and a market cap of $150.20Bil. The stock has returned -12.39% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 22.99, a price-book ratio of 5.64, a price-earnings-to-growth (PEG) ratio of 1.07 and a price-sales ratio of 7.34.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Alcoa Corp
During the quarter, Theleme Partners LLP bought 660,000 shares of NYSE:AA for a total holding of 4,061,530. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.53.
On 02/13/2023, Alcoa Corp traded for a price of $48.69 per share and a market cap of $8.62Bil. The stock has returned -31.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Alcoa Corp has a price-book ratio of 1.70, a EV-to-Ebitda ratio of 6.27 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Moderna Inc
Theleme Partners LLP reduced their investment in NAS:MRNA by 145,548 shares. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.51.
On 02/13/2023, Moderna Inc traded for a price of $169.28 per share and a market cap of $65.03Bil. The stock has returned 5.52% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Moderna Inc has a price-earnings ratio of 6.12, a price-book ratio of 3.64, a EV-to-Ebitda ratio of 4.23 and a price-sales ratio of 3.47.
The price-to-GF Value ratio is 0.04, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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