Latest Theleme Partners LLP Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Theleme Partners LLP are MRNA, SCHW, WFC. The fund has invested 34.9% of it's portfolio in MODERNA INC and 18.5% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SCHWAB CHARLES CORP (SCHW). Theleme Partners LLP opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI) and MODERNA INC (MRNA).
The top stock holdings of Theleme Partners LLP are MRNA, SCHW, WFC. The fund has invested 34.9% of it's portfolio in MODERNA INC and 18.5% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SCHWAB CHARLES CORP (SCHW). Theleme Partners LLP opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI) and MODERNA INC (MRNA).
New Buys
| Ticker | $ Bought |
|---|---|
| TOWER SEMICONDUCTOR LTD | 67,716,700 |
New stocks bought by Theleme Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| HERC HLDGS INC | 26.22 |
| MODERNA INC | 6.55 |
Additions to existing portfolio by Theleme Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED RENTALS INC | -60.1 |
| TAIWAN SEMICONDUCTOR MFG LTD | -23.78 |
| SCHWAB CHARLES CORP | -17.45 |
Theleme Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALCOA CORP | -108,555,000 |
| QUALCOMM INC | -131,162,000 |
Theleme Partners LLP got rid off the above stocks
Current Stock Holdings of Theleme Partners LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 5.81 | 817,891 | 121,776,000 | ADDED | 26.22 | |
| IBN | ICICI BANK LIMITED | 0.38 | 332,000 | 7,914,880 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 34.86 | 7,349,460 | 730,903,000 | ADDED | 6.55 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 18.47 | 5,630,540 | 387,382,000 | REDUCED | -17.45 | |
| SKX | SKECHERS U S A INC | 3.35 | 1,125,000 | 70,132,500 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.23 | 2,218,760 | 67,716,700 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.72 | 952,000 | 99,008,000 | REDUCED | -23.78 | |
| URI | UNITED RENTALS INC | 3.19 | 116,700 | 66,918,100 | REDUCED | -60.1 | |
| WFC | WELLS FARGO CO NEW | 16.45 | 7,006,610 | 344,865,000 | UNCHANGED | 0.00 |