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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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