TP

Theleme Partners Portfolio holdings

AUM $1.65B
This Quarter Return
-15.83%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$128M
Cap. Flow %
-10.49%
Top 10 Hldgs %
93.57%
Holding
15
New
8
Increased
3
Reduced
1
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
$87.9M
2
MRNA icon
Moderna
MRNA
$74.6M
3
KLAC icon
KLA
KLAC
$41.5M
4
AMAT icon
Applied Materials
AMAT
$39.7M
5
CNC icon
Centene
CNC
$39M

Top Sells

1
BAC icon
Bank of America
BAC
$418M
2
AXP icon
American Express
AXP
$146M
3
WFC icon
Wells Fargo
WFC
$13.2M

Sector Composition

1 Financials 31.22%
2 Healthcare 27.62%
3 Industrials 22.04%
4 Technology 13.82%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$316M 22.77% 11,025,669 -460,000 -4% -$13.2M
MRNA icon
2
Moderna
MRNA
$9.37B
$267M 19.24% 8,930,919 +2,490,645 +39% +$74.6M
URI icon
3
United Rentals
URI
$61.5B
$179M 12.87% 1,738,000 +167,000 +11% +$17.2M
BA icon
4
Boeing
BA
$177B
$90.8M 6.53% 608,505 +251,505 +70% +$37.5M
MU icon
5
Micron Technology
MU
$133B
$87.9M 6.32% +2,090,000 New +$87.9M
IBN icon
6
ICICI Bank
IBN
$113B
$50.2M 3.61% 5,900,000 – –
KLAC icon
7
KLA
KLAC
$115B
$41.5M 2.98% +288,500 New +$41.5M
AMAT icon
8
Applied Materials
AMAT
$128B
$39.7M 2.86% +867,000 New +$39.7M
CNC icon
9
Centene
CNC
$14.3B
$39M 2.81% +657,100 New +$39M
DHI icon
10
D.R. Horton
DHI
$50.5B
$33M 2.37% +970,000 New +$33M
LEN icon
11
Lennar Class A
LEN
$34.5B
$31.9M 2.3% +836,000 New +$31.9M
ELV icon
12
Elevance Health
ELV
$71.8B
$31.3M 2.25% +138,000 New +$31.3M
HDB icon
13
HDFC Bank
HDB
$182B
$15.4M 1.11% +400,000 New +$15.4M
AXP icon
14
American Express
AXP
$231B
– – -1,170,000 Closed -$146M
BAC icon
15
Bank of America
BAC
$376B
– – -11,881,954 Closed -$418M