TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.73%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.6B
AUM Growth
+$2.6B
(+27%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$126M |
| 2 |
Charles Schwab
SCHW
|
$51.2M |
| 3 |
Alcoa
AA
|
$30M |
| 4 |
Skechers
SKX
|
$19.3M |
| 5 |
Sony
SONY
|
$8.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$156M |
| 2 |
Moderna
MRNA
|
$26.1M |
| 3 |
Wells Fargo
WFC
|
$16.5M |
Sector Composition
| 1 | Healthcare | 40.46% |
| 2 | Financials | 32.68% |
| 3 | Technology | 10.51% |
| 4 | Materials | 7.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $1.05B | 39.69% | 5,858,858 -145,548 | -2% | -$26.1M |
|
|
2
Wells Fargo
WFC
$263B
| $603M | 22.73% | 14,596,610 -400,000 | -3% | -$16.5M |
|
|
3
Charles Schwab
SCHW
$174B
| $236M | 8.92% | 2,840,000 +615,000 | +28% | +$51.2M |
|
|
4
Alcoa
AA
$8.33B
| $185M | 6.96% | 4,061,530 +660,000 | +19% | +$30M |
|
|
5
United Rentals
URI
$61.5B
| $126M | 4.75% | +354,500 | New | +$126M |
|
6
Lam Research
LRCX
$127B
| $124M | 4.66% | 294,000 | – | – |
|
|
7
Skechers
SKX
$9.48B
| $115M | 4.32% | 2,731,227 +460,000 | +20% | +$19.3M |
|
8
Applied Materials
AMAT
$128B
| $93.3M | 3.52% | 958,000 | – | – |
|
|
9
Sony
SONY
$165B
| $56.4M | 2.13% | 739,445 +115,000 | +18% | +$8.77M |
|
10
ICICI Bank
IBN
$113B
| $11M | 0.41% | 500,500 +70,500 | +16% | +$1.54M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,148,000 | Closed | -$156M |
|