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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$2.21B
AUM Growth
-$116M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$126M
2
HRI icon
Herc Holdings
HRI
+$71.7M
3
URI icon
United Rentals
URI
+$31.9M
4
MRNA icon
Moderna
MRNA
+$17.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$92.1M
2
AMAT icon
Applied Materials
AMAT
+$76.6M
3
SONY icon
Sony
SONY
+$35.6M
4
WFC icon
Wells Fargo
WFC
+$34.2M
5
IBN icon
ICICI Bank
IBN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Healthcare 34.35%
3 Technology 12.77%
4 Industrials 10.98%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$759M 34.35%
6,246,499
+134,065
+2% +$17.9M
WFC icon
2
Wells Fargo
WFC
$258B
$439M 19.87%
10,286,610
-850,000
-8% -$34.2M
SCHW
3
Charles Schwab
SCHW
$181B
$343M 15.51%
6,045,545
+2,410,545
+66% +$126M
URI icon
4
United Rentals
URI
$66.5B
$154M 6.96%
345,500
+86,000
+33% +$31.9M
AA icon
5
Alcoa
AA
$11.9B
$144M 6.52%
4,246,530
– –
QCOM icon
6
Qualcomm
QCOM
$160B
$132M 5.99%
1,111,000
– –
TSM icon
7
TSMC
TSM
$2.09T
$117M 5.32%
1,164,000
– –
HRI icon
8
Herc Holdings
HRI
$4.88B
$88.7M 4.01%
+648,005
New +$71.7M
SONY icon
9
Sony
SONY
$134B
$32.4M 1.46%
1,797,225
-1,900,000
-51% -$35.6M
AMAT icon
10
Applied Materials
AMAT
$398B
– –
-624,000
Closed -$76.6M
IBN icon
11
ICICI Bank
IBN
$109B
– –
-500,500
Closed -$10.8M
LRCX icon
12
Lam Research
LRCX
$372B
– –
-1,737,000
Closed -$92.1M

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Theleme Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Theleme Partners held 12 positions worth $2.21B, down 5% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q2 2023 filing shows 1 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Herc Holdings: 648,005 shares worth $88.7M. The largest sale was Lam Research, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Theleme Partners's largest Q2 2023 buy was Herc Holdings: 648,005 shares worth $88.7M.
  • Theleme Partners added most to Charles Schwab in Q2 2023, an estimated $126M increase.
  • Theleme Partners's biggest Q2 2023 reduction was Sony, cutting an estimated $35.6M.
  • Theleme Partners fully exited Lam Research in Q2 2023, selling an estimated $92.1M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.21B portfolio in Q2 2023.
  • Theleme Partners opened 1 new position and closed 3 in Q2 2023.
  • Theleme Partners's portfolio value fell 5% quarter-over-quarter to $2.21B.

Based on Theleme Partners's 13F filing for Q2 2023, filed 14 Aug 2023.