TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.41%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.5%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
17
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$77M |
| 3 |
Wells Fargo
WFC
|
$39.4M |
| 4 |
Toll Brothers
TOL
|
$24.6M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
United Rentals
URI
|
$92.8M |
| 2 |
D.R. Horton
DHI
|
$77.4M |
| 3 |
Boeing
BA
|
$72.5M |
| 4 |
Moderna
MRNA
|
$63.2M |
| 5 |
Lennar Class A
LEN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 35.52% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $541M | 24.88% | 7,652,978 -893,941 | -10% | -$63.2M |
|
|
2
Wells Fargo
WFC
$263B
| $290M | 13.32% | 12,333,669 +1,678,000 | +16% | +$39.4M |
|
|
3
United Rentals
URI
$61.5B
| $182M | 8.37% | 1,044,000 -532,000 | -34% | -$92.8M |
|
4
Vulcan Materials
VMC
$38.5B
| $147M | 6.74% | 1,082,000 -150,000 | -12% | -$20.3M |
|
5
Booking.com
BKNG
$181B
| $144M | 6.6% | 84,000 | – | – |
|
|
6
Lennar Class A
LEN
$34.5B
| $132M | 6.05% | 1,613,000 -256,000 | -14% | -$20.9M |
|
|
7
T-Mobile US
TMUS
$284B
| $128M | 5.88% | 1,118,000 +673,000 | +151% | +$77M |
|
|
8
Carrier Global
CARR
$55.5B
| $119M | 5.48% | +3,901,736 | New | +$119M |
|
9
Centene
CNC
$14.3B
| $102M | 4.67% | 1,742,100 | – | – |
|
|
10
Micron Technology
MU
$133B
| $99.9M | 4.59% | 2,128,000 +225,000 | +12% | +$10.6M |
|
11
Elevance Health
ELV
$71.8B
| $80.6M | 3.7% | 300,000 | – | – |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 1.36% | 300,113 +35,116 | +13% | +$3.46M |
|
|
13
Toll Brothers
TOL
$13.4B
| $24.6M | 1.13% | +505,000 | New | +$24.6M |
|
14
HDFC Bank
HDB
$182B
| $20M | 0.92% | 400,000 | – | – |
|
15
GoodRx Holdings
GDRX
$1.51B
| $834K | 0.04% | +15,000 | New | +$834K |
|
|
16
Boeing
BA
$177B
| – | – | -395,505 | Closed | -$72.5M |
|
|
17
D.R. Horton
DHI
$50.5B
| – | – | -1,396,000 | Closed | -$77.4M |
|