Latest Theleme Partners LLP Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Theleme Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Theleme Partners LLP reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Theleme Partners LLP are MRNA, SCHW, WFC. The fund has invested 39.5% of it's portfolio in MODERNA INC and 18.6% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), TOWER SEMICONDUCTOR LTD (TSEM) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SCHWAB CHARLES CORP (SCHW) and MODERNA INC (MRNA). Theleme Partners LLP opened new stock positions in TRANSUNION (TRU) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI).
The top stock holdings of Theleme Partners LLP are MRNA, SCHW, WFC. The fund has invested 39.5% of it's portfolio in MODERNA INC and 18.6% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), TOWER SEMICONDUCTOR LTD (TSEM) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SCHWAB CHARLES CORP (SCHW) and MODERNA INC (MRNA). Theleme Partners LLP opened new stock positions in TRANSUNION (TRU) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSUNION | 110,536,000 |
| HDFC BANK LTD | 11,809,700 |
New stocks bought by Theleme Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| HERC HLDGS INC | 1.22 |
Additions to existing portfolio by Theleme Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -15.7 |
| SCHWAB CHARLES CORP | -9.95 |
| MODERNA INC | -0.38 |
Theleme Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOWER SEMICONDUCTOR LTD | -67,716,700 |
| TAIWAN SEMICONDUCTOR MFG LTD | -99,008,000 |
| ICICI BANK LIMITED | -7,914,880 |
| UNITED RENTALS INC | -66,918,100 |
Theleme Partners LLP got rid off the above stocks
Current Stock Holdings of Theleme Partners LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 0.60 | 211,000 | 11,809,700 | NEW | ||
| HRI | HERC HLDGS INC | 7.06 | 827,891 | 139,334,000 | ADDED | 1.22 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 39.54 | 7,321,800 | 780,211,000 | REDUCED | -0.38 | |
| SCHW | SCHWAB CHARLES CORP | 18.59 | 5,070,540 | 366,803,000 | REDUCED | -9.95 | |
| SKX | SKECHERS U S A INC | 3.49 | 1,125,000 | 68,917,500 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 5.60 | 1,385,160 | 110,536,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 17.35 | 5,906,610 | 342,347,000 | REDUCED | -15.7 |