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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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