TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+40.75%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$3.42B
AUM Growth
+$3.42B
(+15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Wells Fargo
WFC
|
$22.6M |
| 4 |
Centene
CNC
|
$17.2M |
| 5 |
Infosys
INFY
|
$1.92M |
Top Sells
| 1 |
AutoZone
AZO
|
$190M |
| 2 |
Comcast
CMCSA
|
$165M |
| 3 |
Carrier Global
CARR
|
$122M |
| 4 |
ICICI Bank
IBN
|
$89.9M |
| 5 |
Moderna
MRNA
|
$54M |
Sector Composition
| 1 | Healthcare | 49.33% |
| 2 | Financials | 26.62% |
| 3 | Communication Services | 13.16% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $1.43B | 41.66% | 6,072,056 -230,000 | -4% | -$54M |
|
|
2
Wells Fargo
WFC
$263B
| $912M | 26.62% | 20,127,847 +500,000 | +3% | +$22.6M |
|
3
T-Mobile US
TMUS
$284B
| $315M | 9.2% | 2,176,245 | – | – |
|
4
Analog Devices
ADI
$124B
| $198M | 5.77% | 1,148,000 | – | – |
|
5
Micron Technology
MU
$133B
| $172M | 5.02% | 2,022,000 | – | – |
|
|
6
Centene
CNC
$14.3B
| $137M | 3.99% | 1,872,784 +236,000 | +14% | +$17.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $136M | 3.96% | +390,000 | New | +$136M |
|
|
8
Elevance Health
ELV
$71.8B
| $126M | 3.68% | 330,192 +67,800 | +26% | +$25.9M |
|
|
9
Infosys
INFY
$69.7B
| $3.68M | 0.11% | 173,600 +90,400 | +109% | +$1.92M |
|
|
10
AutoZone
AZO
$70.2B
| – | – | -134,959 | Closed | -$190M |
|
|
11
Carrier Global
CARR
$55.5B
| – | – | -2,892,396 | Closed | -$122M |
|
|
12
Comcast
CMCSA
$125B
| – | – | -3,054,975 | Closed | -$165M |
|
|
13
ICICI Bank
IBN
$113B
| – | – | -5,607,150 | Closed | -$89.9M |
|