Theleme Partners LLP Portfolio Holdings

Theleme Partners LLP

  • $1.49 Billion
  • Q4 2024

Theleme Partners LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.49 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 $304M, Bank Of America Corp with a value of $263M, Wells Fargo & Company with a value of $187M, Amazon Com Inc with a value of $186M, and Equifax Inc with a value of $182M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $1.7B to 1.49B.

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 $1.49 Billion
Financial Services: $482 Million
Industrials: $319 Million
Healthcare: $304 Million
Consumer Cyclical: $291 Million
Technology: $95.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$304 Million 20.37% of portfolio
7,306,861
Q4 2024 Added 1.11%
$30.5B
$182 Million 12.18% of portfolio
713,088
Q4 2024 Added 19.23%
$19.2B
$137 Million 9.2% of portfolio
1,480,357
Q4 2024 Reduced 32.87%
$157B
$75.6 Million 5.07% of portfolio
1,253,750
Q4 2024 New
$112B
$32 Million 2.14% of portfolio
500,800
Q4 2024 Reduced 2.47%
$29.9B
$19.6 Million 1.31% of portfolio
925,000
Q4 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.49 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Theleme Partners LLP Portfolio

Follow Theleme Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Theleme Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Theleme Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email