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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
+9.25%
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
$1.97B
AUM Growth
-$124M
Cap. Flow
-$282M
Cap. Flow %
-14.27%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$102M
2
HDB icon
HDFC Bank
HDB
+$12M
3
HRI icon
Herc Holdings
HRI
+$1.52M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99M
2
TSEM icon
Tower Semiconductor
TSEM
+$67.7M
3
URI icon
United Rentals
URI
+$66.9M
4
WFC icon
Wells Fargo
WFC
+$57.6M
5
SCHW
Charles Schwab
SCHW
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Healthcare 39.54%
3 Industrials 7.06%
4 Consumer Discretionary 3.49%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$780M 39.54%
7,321,797
-27,659
-0.4% -$2.79M
SCHW
2
Charles Schwab
SCHW
$181B
$367M 18.59%
5,070,545
-560,000
-10% -$36.9M
WFC icon
3
Wells Fargo
WFC
$258B
$342M 17.35%
5,906,610
-1,100,000
-16% -$57.6M
MRNA icon
4
CALL
Moderna
MRNA
$23B
$153M 7.78%
1,440,000
-574,000
-29% -$57.9M
HRI icon
5
Herc Holdings
HRI
$4.88B
$139M 7.06%
827,891
+10,000
+1% +$1.52M
TRU icon
6
TransUnion
TRU
$15.4B
$111M 5.6%
+1,385,159
New +$102M
SKX
7
DELISTED
Skechers
SKX
$68.9M 3.49%
1,125,000
– –
HDB icon
8
HDFC Bank
HDB
$124B
$11.8M 0.6%
+422,000
New +$12M
IBN icon
9
ICICI Bank
IBN
$109B
– –
-332,000
Closed -$7.91M
TSEM icon
10
Tower Semiconductor
TSEM
$23.9B
– –
-2,218,765
Closed -$67.7M
TSM icon
11
TSMC
TSM
$2.09T
– –
-952,000
Closed -$99M
URI icon
12
United Rentals
URI
$66.5B
– –
-116,700
Closed -$66.9M

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NSGL
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Theleme Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Theleme Partners held 12 positions worth $1.97B, down 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $282M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was TSMC, an estimated $99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Theleme Partners opened a new position in TransUnion worth $111M.

  • Theleme Partners's largest Q1 2024 buy was TransUnion: 1,385,159 shares worth $111M.
  • Theleme Partners added most to Herc Holdings in Q1 2024, an estimated $1.52M increase.
  • Theleme Partners's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $57.6M.
  • Theleme Partners fully exited TSMC in Q1 2024, selling an estimated $99M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.97B portfolio in Q1 2024.
  • Theleme Partners opened 2 new positions and closed 4 in Q1 2024.
  • Theleme Partners's portfolio value fell 5.9% quarter-over-quarter to $1.97B.

Based on Theleme Partners's 13F filing for Q1 2024, filed 14 May 2024.