Theleme Partners LLP Portfolio Holdings

Theleme Partners LLP

  • $1.7 Billion
  • Q3 2024

Theleme Partners LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moderna, Inc. with a value of $483M, Schwab Charles Corp with a value of $272M, Trans Union with a value of $231M, Equifax Inc with a value of $176M, and Herc Holdings Inc with a value of $169M.

Examining the 13F form we can see an decrease of $315M in the current position value, from $2.01B to 1.7B.

Theleme Partners LLP is based out at London, X0

Below you can find more details about Theleme Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
Industrials: $575 Million
Healthcare: $484 Million
Financial Services: $304 Million
Consumer Cyclical: $227 Million
Basic Materials: $88.3 Million
Technology: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$483 Million 28.47% of portfolio
7,226,861
Q2 2024 Reduced 1.3%
$148B
$272 Million 16.05% of portfolio
4,202,505
Q3 2024 Reduced 8.75%
$19.1B
$231 Million 13.61% of portfolio
2,205,357
Q3 2024 Reduced 3.32%
$31B
$176 Million 10.35% of portfolio
598,088
Q3 2024 Added 52.93%
$6.52B
$169 Million 9.96% of portfolio
1,059,072
Q3 2024 Reduced 3.32%
$2.01T
$123 Million 7.25% of portfolio
660,000
Q3 2024 New
$8.32B
$104 Million 6.13% of portfolio
1,555,000
Q2 2024 Added 38.22%
$101B
$88.3 Million 5.21% of portfolio
231,567
Q3 2024 New
$120B
$32.1 Million 1.89% of portfolio
513,500
Q3 2024 Added 70.6%
$23.6B
$17.9 Million 1.05% of portfolio
185,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.7 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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