TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.92%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.99B
AUM Growth
+$2.99B
(+4.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
17
New
2
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$178M |
| 2 |
Moderna
MRNA
|
$125M |
| 3 |
Comcast
CMCSA
|
$44M |
| 4 |
AutoZone
AZO
|
$41.6M |
| 5 |
T-Mobile US
TMUS
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$163M |
| 2 |
United Rentals
URI
|
$142M |
| 3 |
Carrier Global
CARR
|
$114M |
| 4 |
American Express
AXP
|
$111M |
| 5 |
Lennar Class A
LEN
|
$105M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Financials | 28.67% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $825M | 27.62% | 6,302,056 +958,358 | +18% | +$125M |
|
2
Wells Fargo
WFC
$263B
| $767M | 25.66% | 19,627,847 -395,822 | -2% | -$15.5M |
|
|
3
T-Mobile US
TMUS
$284B
| $273M | 9.12% | 2,176,245 +233,000 | +12% | +$29.2M |
|
|
4
AutoZone
AZO
$70.2B
| $190M | 6.34% | 134,959 +29,655 | +28% | +$41.6M |
|
5
Micron Technology
MU
$133B
| $178M | 5.97% | 2,022,000 -651,000 | -24% | -$57.4M |
|
|
6
Analog Devices
ADI
$124B
| $178M | 5.96% | +1,148,000 | New | +$178M |
|
|
7
Comcast
CMCSA
$125B
| $165M | 5.53% | 3,054,975 +812,296 | +36% | +$44M |
|
|
8
Carrier Global
CARR
$55.5B
| $122M | 4.09% | 2,892,396 -2,699,000 | -48% | -$114M |
|
9
Centene
CNC
$14.3B
| $105M | 3.5% | 1,636,784 -105,316 | -6% | -$6.73M |
|
10
Elevance Health
ELV
$71.8B
| $94.2M | 3.15% | 262,392 -17,608 | -6% | -$6.32M |
|
11
ICICI Bank
IBN
$113B
| $89.9M | 3.01% | 5,607,150 +1,117,150 | +25% | +$17.9M |
|
12
Infosys
INFY
$69.7B
| $1.56M | 0.05% | +83,200 | New | +$1.56M |
|
|
13
American Express
AXP
$231B
| – | – | -917,031 | Closed | -$111M |
|
|
14
GE Aerospace
GE
$292B
| – | – | -15,110,000 | Closed | -$163M |
|
|
15
Lennar Class A
LEN
$34.5B
| – | – | -1,378,000 | Closed | -$105M |
|
|
16
United Rentals
URI
$61.5B
| – | – | -613,801 | Closed | -$142M |
|
|
LOGC
17
DELISTED
ContextLogic
LOGC
| – | – | -500,000 | Closed | -$9.12M |
|