TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.77%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.87B
AUM Growth
+$2.87B
(+41%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
21
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$232M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
AutoZone
AZO
|
$125M |
| 4 |
Comcast
CMCSA
|
$118M |
| 5 |
T-Mobile US
TMUS
|
$111M |
Top Sells
| 1 |
Moderna
MRNA
|
$241M |
| 2 |
Vulcan Materials
VMC
|
$147M |
| 3 |
Booking.com
BKNG
|
$144M |
| 4 |
United Rentals
URI
|
$99.8M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$29.5M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Healthcare | 26.22% |
| 3 | Industrials | 17.99% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $604M | 19.84% | 20,023,669 +7,690,000 | +62% | +$232M |
|
|
2
Moderna
MRNA
$9.37B
| $558M | 18.33% | 5,343,698 -2,309,280 | -30% | -$241M |
|
|
3
T-Mobile US
TMUS
$284B
| $262M | 8.6% | 1,943,245 +825,245 | +74% | +$111M |
|
4
Carrier Global
CARR
$55.5B
| $211M | 6.92% | 5,591,396 +1,689,660 | +43% | +$63.7M |
|
5
Micron Technology
MU
$133B
| $201M | 6.6% | 2,673,000 +545,000 | +26% | +$41M |
|
|
6
GE Aerospace
GE
$292B
| $163M | 5.36% | +15,110,000 | New | +$163M |
|
|
7
United Rentals
URI
$61.5B
| $142M | 4.67% | 613,801 -430,199 | -41% | -$99.8M |
|
|
8
AutoZone
AZO
$70.2B
| $125M | 4.1% | +105,304 | New | +$125M |
|
|
9
Comcast
CMCSA
$125B
| $118M | 3.86% | +2,242,679 | New | +$118M |
|
10
American Express
AXP
$231B
| $111M | 3.64% | +917,031 | New | +$111M |
|
11
Lennar Class A
LEN
$34.5B
| $105M | 3.45% | 1,378,000 -235,000 | -15% | -$17.9M |
|
12
Centene
CNC
$14.3B
| $105M | 3.43% | 1,742,100 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $89.9M | 2.95% | 280,000 -20,000 | -7% | -$6.42M |
|
14
ICICI Bank
IBN
$113B
| $66.7M | 2.19% | +4,490,000 | New | +$66.7M |
|
|
LOGC
15
DELISTED
ContextLogic
LOGC
| $9.12M | 0.3% | +500,000 | New | +$9.12M |
|
|
16
Booking.com
BKNG
$181B
| – | – | -84,000 | Closed | -$144M |
|
17
HDFC Bank
HDB
$182B
| – | – | -400,000 | Closed | -$20M |
|
18
Toll Brothers
TOL
$13.4B
| – | – | -505,000 | Closed | -$24.6M |
|
|
19
Vulcan Materials
VMC
$38.5B
| – | – | -1,082,000 | Closed | -$147M |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -300,113 | Closed | -$29.5M |
|
21
GoodRx Holdings
GDRX
$1.51B
| – | – | -15,000 | Closed | -$834K |
|