Theleme Partners LLP Portfolio Holdings

Theleme Partners LLP

  • $1.19 Billion
  • Q1 2025

Theleme Partners LLP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moderna, Inc. with a value of $205M, Amazon Com Inc with a value of $162M, Wells Fargo & Company with a value of $152M, Trans Union with a value of $151M, and Equifax Inc with a value of $146M.

Examining the 13F form we can see an decrease of $302M in the current position value, from $1.49B to 1.19B.

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 $1.19 Billion
Financial Services: $331 Million
Industrials: $296 Million
Consumer Cyclical: $232 Million
Healthcare: $205 Million
Technology: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$205 Million 17.26% of portfolio
7,242,390
Q1 2025 Reduced 0.88%
$2.26T
$162 Million 13.6% of portfolio
850,000
Q4 2024 Added 28.79%
$302B
$152 Million 12.81% of portfolio
2,123,000
Q1 2025 Reduced 20.28%
$16.9B
$151 Million 12.67% of portfolio
1,815,357
Q1 2025 Added 22.63%
$29.5B
$146 Million 12.25% of portfolio
598,088
Q1 2025 Reduced 16.13%
$381B
$145 Million 12.19% of portfolio
3,474,300
Q1 2025 Reduced 42.04%
$182B
$111 Million 9.37% of portfolio
1,529,750
Q1 2025 Added 22.01%
$8.48B
$70.7 Million 5.94% of portfolio
1,245,000
Q1 2025 Reduced 19.94%
$137B
$33.3 Million 2.8% of portfolio
500,800
Q4 2024 Reduced 2.47%
$33.7B
$13.3 Million 1.12% of portfolio
525,000
Q1 2025 Reduced 43.24%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.19 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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