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TP

Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.8M
3
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.1M

Top Sells

1
+$184M
2
+$1.57M

Sector Composition

1 Healthcare 27.24%
2 Communication Services 18.28%
3 Consumer Discretionary 16.77%
4 Financials 15.97%
5 Technology 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$20.5B
$409M 27.24%
8,048,245
-33,565
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$258M 17.19%
451,075
+20,000
UBER icon
3
Uber
UBER
$148B
$229M 15.25%
3,183,250
+1,206,000
TRU icon
4
TransUnion
TRU
$13.1B
$160M 10.68%
2,316,882
+86,000
AMZN icon
5
Amazon
AMZN
$2.65T
$153M 10.21%
735,979
+52,000
FLUT icon
6
Flutter Entertainment
FLUT
$18.6B
$98.5M 6.56%
966,041
+70,000
EFX icon
7
Equifax
EFX
$19.7B
$97.4M 6.49%
541,088
+35,000
HOOD icon
8
Robinhood
HOOD
$89B
$79.3M 5.29%
+1,145,000
SIFY
9
Sify Technologies
SIFY
$1.2B
$16.4M 1.09%
1,278,683
WFC icon
10
Wells Fargo
WFC
$255B
– –
-1,978,840