TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$45.7M
3
+$38.3M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
SIFY
Sify Technologies
SIFY
+$3.43M

Top Sells

1
+$113M
2
+$65.5M

Sector Composition

1 Financials 24.46%
2 Consumer Discretionary 22.82%
3 Communication Services 19.54%
4 Healthcare 15.52%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.55T
$285M 18.52%
431,075
+68,400
MRNA icon
2
Moderna
MRNA
$20.8B
$238M 15.52%
8,081,810
+13,000
FLUT icon
3
Flutter Entertainment
FLUT
$19B
$193M 12.54%
896,041
+340,000
TRU icon
4
TransUnion
TRU
$13.5B
$191M 12.45%
2,230,882
WFC icon
5
Wells Fargo
WFC
$229B
$184M 12.01%
1,978,840
-755,000
UBER icon
6
Uber
UBER
$151B
$162M 10.52%
1,977,250
+425,000
AMZN icon
7
Amazon
AMZN
$2.23T
$158M 10.28%
683,979
+120,000
EFX icon
8
Equifax
EFX
$22.2B
$110M 7.15%
506,088
SIFY
9
Sify Technologies
SIFY
$996M
$15.6M 1.01%
1,278,683
+281,100
BAC icon
10
Bank of America
BAC
$335B
– –
-2,192,660