Theleme Partners LLP Closed Holding Positions

Theleme Partners LLP

  • $1.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
12,300,000
$191.52 - $225.32 $2.36B - $2.77B
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
956,000
$86.25 - $121.71 $82.5M - $116M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,646,245
$106.72 - $126.76 $176M - $209M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,148,000
$164.02 - $188.8 $188M - $217M
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 15, 2021
173,600
$20.64 - $24.1 $3.58M - $4.18M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,872,784
$59.73 - $74.7 $112M - $140M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
330,192
$357.51 - $398.13 $118M - $131M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,054,975
$53.3 - $58.68 $163M - $179M
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,892,396
$42.02 - $48.71 $122M - $141M
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
134,959
$1374.53 - $1533.76 $186M - $207M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
500,000
$15.1 - $31.19 $7.55M - $15.6M
Wells Fargo CO New
Q1 2021 Filed on May 13, 2021
5,800,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,378,000
$73.29 - $102.85 $101M - $142M
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 13, 2021
917,031
$114.09 - $150.27 $105M - $138M
General Electric CO
Q1 2021 Filed on May 13, 2021
15,110,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
505,000
$41.18 - $49.83 $20.8M - $25.2M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,082,000
$134.38 - $153.09 $145M - $166M
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
300,113
$78.41 - $108.06 $23.5M - $32.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
84,000
$1604.13 - $2227.27 $135M - $187M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,396,000
$53.86 - $76.97 $75.2M - $107M
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 13, 2020
395,505
$146.05 - $187.94 $57.8M - $74.3M
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 14, 2020
288,500
$127.94 - $194.48 $36.9M - $56.1M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,881,954
$18.08 - $35.64 $215M - $423M
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
953,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
625,000
$115.69 - $138.92 $72.3M - $86.8M
SPGI
S&P Global Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
534,904
$164.37 - $210.55 $87.9M - $113M
Bank Amer Corp
Q1 2019 Filed on May 15, 2019
3,560,778
N/A
Wells Fargo CO New
Q4 2018 Filed on Feb 14, 2019
1,299,663
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,300,222
$25.69 - $31.0 $33.4M - $40.3M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
571,000
$51.56 - $71.48 $29.4M - $40.8M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
624,099
$125.88 - $153.03 $78.6M - $95.5M
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