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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
+3.82%
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
$2.08B
AUM Growth
+$111M
Cap. Flow
-$68.5M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$93.3M
2
TRU icon
TransUnion
TRU
+$66.8M
3
HRI icon
Herc Holdings
HRI
+$39.5M
4
SKX
Skechers
SKX
+$28.5M
5
HDB icon
HDFC Bank
HDB
+$5.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
SCHW
Charles Schwab
SCHW
+$34.4M
3
MRNA icon
Moderna
MRNA
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 41.17%
2 Financials 38.58%
3 Industrials 11.55%
4 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$858M 41.17%
7,226,861
-94,936
-1% -$12M
SCHW
2
Charles Schwab
SCHW
$181B
$339M 16.28%
4,605,545
-465,000
-9% -$34.4M
WFC icon
3
Wells Fargo
WFC
$258B
$276M 13.25%
4,651,610
-1,255,000
-21% -$74.1M
TRU icon
4
TransUnion
TRU
$15.4B
$169M 8.12%
2,281,159
+896,000
+65% +$66.8M
HRI icon
5
Herc Holdings
HRI
$4.88B
$146M 7.01%
1,095,474
+267,583
+32% +$39.5M
SKX
6
DELISTED
Skechers
SKX
$107M 5.16%
1,555,000
+430,000
+38% +$28.5M
EFX icon
7
Equifax
EFX
$20.7B
$94.8M 4.55%
+391,088
New +$93.3M
MRNA icon
8
CALL
Moderna
MRNA
$23B
$73.7M 3.54%
6,204
-1,433,796
-100% -$181M
HDB icon
9
HDFC Bank
HDB
$124B
$19.4M 0.93%
602,000
+180,000
+43% +$5.27M

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NSGL
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Theleme Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Theleme Partners held 9 positions worth $2.08B, up 5.6% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $68.5M in Q2 2024, reducing 4 holdings. Its largest reduction was Wells Fargo, cutting an estimated $74.1M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Theleme Partners opened a new position in Equifax worth $94.8M.

  • Theleme Partners's largest Q2 2024 buy was Equifax: 391,088 shares worth $94.8M.
  • Theleme Partners added most to TransUnion in Q2 2024, an estimated $66.8M increase.
  • Theleme Partners's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $74.1M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.08B portfolio in Q2 2024.
  • Theleme Partners opened 1 new position and closed 0 in Q2 2024.
  • Theleme Partners's portfolio value rose 5.6% quarter-over-quarter to $2.08B.

Based on Theleme Partners's 13F filing for Q2 2024, filed 14 Aug 2024.