TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.68%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.01B
AUM Growth
+$2.01B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$94.8M |
| 2 |
TransUnion
TRU
|
$66.4M |
| 3 |
Herc Holdings
HRI
|
$35.7M |
| 4 |
Skechers
SKX
|
$29.7M |
| 5 |
HDFC Bank
HDB
|
$5.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$74.5M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Moderna
MRNA
|
$11.3M |
Sector Composition
| 1 | Healthcare | 42.68% |
| 2 | Financials | 40% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $858M | 41.17% | 7,226,861 -94,936 | -1% | -$11.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $339M | 16.28% | 4,605,545 -465,000 | -9% | -$34.3M |
|
|
3
Wells Fargo
WFC
$263B
| $276M | 13.25% | 4,651,610 -1,255,000 | -21% | -$74.5M |
|
|
4
TransUnion
TRU
$17.2B
| $169M | 8.12% | 2,281,159 +896,000 | +65% | +$66.4M |
|
|
5
Herc Holdings
HRI
$4.35B
| $146M | 7.01% | 1,095,474 +267,583 | +32% | +$35.7M |
|
|
6
Skechers
SKX
$9.48B
| $107M | 5.16% | 1,555,000 +430,000 | +38% | +$29.7M |
|
|
7
Equifax
EFX
$30.3B
| $94.8M | 4.55% | +391,088 | New | +$94.8M |
|
|
8
HDFC Bank
HDB
$182B
| $19.4M | 0.93% | 301,000 +90,000 | +43% | +$5.79M |
|