Latest Theleme Partners LLP Stock Portfolio

$1.68Billion | No. of Holdings #9

Theleme Partners LLP Performance

2026 Q2+11.59%

YTD+6.65%

2025-3.99%

About Theleme Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Theleme Partners LLP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Theleme Partners LLP are MRNA, META, UBER. The fund has invested 33.5% of it's portfolio in MODERNA INC and 15.4% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC and ROBINHOOD MKTS INC (HOOD) stocks. Theleme Partners LLP opened new stock positions in EQUINIX INC (EQIX) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), EQUIFAX INC (EFX) and TRANSUNION (TRU).

Theleme Partners LLP Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$1.68Billion

as of Aug 13, 2026

Theleme Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Theleme Partners LLP made a return of 11.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equinix inc	110,080,000
hdfc bank ltd	40,154,100

New stocks bought by Theleme Partners LLP

Additions

Ticker	% Inc.
amazon com inc	11.82
equifax inc	6.12
transunion	2.28
meta platforms inc	1.86
uber technologies inc	0.42
moderna inc	0.12

Additions to existing portfolio by Theleme Partners LLP

Reductions

None of the existing positions were reduced by Theleme Partners LLP

Sold off

Ticker	$ Sold
robinhood mkts inc	-79,348,500
flutter entmt plc	-98,487,900

Theleme Partners LLP got rid off the above stocks

Sector Distribution

Theleme Partners LLP has about 33.5% of it's holdings in Healthcare sector.

Healthcare
Industrials
Communication Services
Technology
Consumer Cyclical
Real Estate
Others

Sector	%
Healthcare	33.5
Industrials	15.6
Communication Services	15.4
Technology	13.7
Consumer Cyclical	11.7
Real Estate	6.5
Others	3.6

Market Cap. Distribution

Theleme Partners LLP has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	69.3
MEGA-CAP	27
UNALLOCATED	3.6

Stocks belong to which Index?

About 72.5% of the stocks held by Theleme Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	72.5
Others	27.5

Top 5 Winners (%)		%
MRNA	moderna inc	37.8 %
SIFY	sify technologies ltd	29.9 %
AMZN	amazon com inc	13.6 %
TRU	transunion	4.2 %
UBER	uber technologies inc	0.3 %

Top 5 Winners ($)		$
MRNA	moderna inc	154.9 M
AMZN	amazon com inc	23.4 M
TRU	transunion	6.9 M
SIFY	sify technologies ltd	4.9 M
UBER	uber technologies inc	0.7 M

Top 5 Losers (%)		%
EFX	equifax inc	-11.6 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
EFX	equifax inc	-11.9 M
META	meta platforms inc	-4.0 M

Theleme Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Theleme Partners LLP

Theleme Partners LLP has 9 stocks in it's portfolio. EFX proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Theleme Partners LLP last quarter.

$1.68BTotal Value

11.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Theleme Partners LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Theleme Partners LLP's holding in Amazon Com Inc over time	11.65%	822,979	$196.15M 11.65%	increased 11.82 percentadded

EFX Equifax Inc Equifax IncEFX Theleme Partners LLP's holding in Equifax Inc over time	5.41%	574,213	$91.14M 5.41%	increased 6.12 percentadded

EQIX Equinix Inc Equinix IncEQIX Theleme Partners LLP's holding in Equinix Inc over time	6.54%	105,603	$110.08M 6.54%	new position

HDB Hdfc Bank Ltd Hdfc Bank Ltd HDB Theleme Partners LLP's holding in Hdfc Bank Ltd over time	2.38%	1,554,550	$40.15M 2.38%	new position

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Theleme Partners LLP's holding in Robinhood Mkts Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

META Meta Platforms Inc Meta Platforms IncMETA Theleme Partners LLP's holding in Meta Platforms Inc over time	15.37%	459,450	$258.80M 15.37%	increased 1.86 percentadded

MRNA Moderna Inc Moderna IncMRNA Theleme Partners LLP's holding in Moderna Inc over time	33.52%	8,057,570	$564.27M 33.52%	increased 0.12 percentadded

SIFY Sify Technologies Ltd Sify Technologies Ltd SIFY Theleme Partners LLP's holding in Sify Technologies Ltd over time	1.26%	1,278,680	$21.24M 1.26%	unchanged 0 percentunchanged

TRU Transunion TransunionTRU Theleme Partners LLP's holding in Transunion over time	10.15%	2,369,760	$170.95M 10.15%	increased 2.28 percentadded

UBER Uber Technologies Inc Uber Technologies IncUBER Theleme Partners LLP's holding in Uber Technologies Inc over time	13.7%	3,196,550	$230.66M 13.7%	increased 0.42 percentadded

Shs Flutter Entmt Plc Flutter Entmt Plc Theleme Partners LLP's holding in Flutter Entmt Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off