TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+44.56%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.97B
AUM Growth
+$1.97B
(+61%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
17
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$143M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Centene
CNC
|
$69M |
| 4 |
Lennar Class A
LEN
|
$63.7M |
| 5 |
T-Mobile US
TMUS
|
$46.3M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$50.2M |
| 2 |
KLA
KLAC
|
$41.5M |
| 3 |
Applied Materials
AMAT
|
$39.7M |
| 4 |
Boeing
BA
|
$39M |
| 5 |
Moderna
MRNA
|
$24.7M |
Sector Composition
| 1 | Healthcare | 37.47% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Financials | 14.76% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $549M | 25.9% | 8,546,919 -384,000 | -4% | -$24.7M |
|
2
Wells Fargo
WFC
$263B
| $273M | 12.87% | 10,655,669 -370,000 | -3% | -$9.47M |
|
3
United Rentals
URI
$61.5B
| $235M | 11.08% | 1,576,000 -162,000 | -9% | -$24.1M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $143M | 6.73% | +1,232,000 | New | +$143M |
|
|
5
Booking.com
BKNG
$181B
| $134M | 6.31% | +84,000 | New | +$134M |
|
|
6
Lennar Class A
LEN
$34.5B
| $115M | 5.43% | 1,869,000 +1,033,000 | +124% | +$63.7M |
|
|
7
Centene
CNC
$14.3B
| $111M | 5.22% | 1,742,100 +1,085,000 | +165% | +$69M |
|
8
Micron Technology
MU
$133B
| $98M | 4.63% | 1,903,000 -187,000 | -9% | -$9.63M |
|
9
Elevance Health
ELV
$71.8B
| $78.9M | 3.72% | 300,000 +162,000 | +117% | +$42.6M |
|
10
D.R. Horton
DHI
$50.5B
| $77.4M | 3.65% | 1,396,000 +426,000 | +44% | +$23.6M |
|
|
11
Boeing
BA
$177B
| $72.5M | 3.42% | 395,505 -213,000 | -35% | -$39M |
|
|
12
T-Mobile US
TMUS
$284B
| $46.3M | 2.19% | +445,000 | New | +$46.3M |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.6M | 0.97% | +264,997 | New | +$20.6M |
|
14
HDFC Bank
HDB
$182B
| $18.2M | 0.86% | 400,000 | – | – |
|
|
15
Applied Materials
AMAT
$128B
| – | – | -867,000 | Closed | -$39.7M |
|
|
16
ICICI Bank
IBN
$113B
| – | – | -5,900,000 | Closed | -$50.2M |
|
|
17
KLA
KLAC
$115B
| – | – | -288,500 | Closed | -$41.5M |
|