TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$77.7M
3
+$41.7M
4
TRU icon
TransUnion
TRU
+$25.8M
5
MRNA icon
Moderna
MRNA
+$17.3M

Top Sells

1
+$70.7M
2
+$35.5M
3
+$24.9M
4
SONY icon
Sony
SONY
+$13.3M
5
SARO
StandardAero Inc
SARO
+$533K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 20.35%
3 Healthcare 13.2%
4 Communication Services 12.16%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$10.5B
$217M 13.2%
7,868,810
+626,420
WFC icon
2
Wells Fargo
WFC
$274B
$212M 12.87%
2,643,000
+520,000
META icon
3
Meta Platforms (Facebook)
META
$1.87T
$200M 12.16%
+271,000
TRU icon
4
TransUnion
TRU
$16.4B
$186M 11.28%
2,108,357
+293,000
FLUT icon
5
Flutter Entertainment
FLUT
$42B
$184M 11.18%
643,528
+272,000
BAC icon
6
Bank of America
BAC
$388B
$170M 10.32%
3,586,800
+112,500
UBER icon
7
Uber
UBER
$201B
$158M 9.58%
1,689,750
+160,000
EFX icon
8
Equifax
EFX
$27.8B
$155M 9.43%
598,088
AMZN icon
9
Amazon
AMZN
$2.42T
$151M 9.17%
688,000
-162,000
HDB icon
10
HDFC Bank
HDB
$189B
$13.5M 0.82%
175,800
-325,000
SKX
11
DELISTED
Skechers
SKX
– –
-1,245,000
SONY icon
12
Sony
SONY
$173B
– –
-525,000
SARO
13
StandardAero Inc
SARO
$9.61B
– –
-20,000