TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.43%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$88.4M |
| 3 |
Equifax
EFX
|
$60.8M |
| 4 |
Sony
SONY
|
$17.9M |
| 5 |
HDFC Bank
HDB
|
$13.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$276M |
| 2 |
Charles Schwab
SCHW
|
$26.1M |
| 3 |
TransUnion
TRU
|
$7.94M |
| 4 |
Herc Holdings
HRI
|
$5.8M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Healthcare | 28.47% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $483M | 27.61% | 7,226,861 | – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $272M | 15.57% | 4,202,505 -403,040 | -9% | -$26.1M |
|
|
3
TransUnion
TRU
$17.2B
| $231M | 13.2% | 2,205,357 -75,802 | -3% | -$7.94M |
|
|
4
Equifax
EFX
$30.3B
| $176M | 10.05% | 598,088 +207,000 | +53% | +$60.8M |
|
|
5
Herc Holdings
HRI
$4.35B
| $169M | 9.65% | 1,059,072 -36,402 | -3% | -$5.8M |
|
|
6
Amazon
AMZN
$2.44T
| $123M | 7.03% | +660,000 | New | +$123M |
|
7
Skechers
SKX
$9.48B
| $104M | 5.95% | 1,555,000 | – | – |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $88.4M | 5.05% | +231,567 | New | +$88.4M |
|
|
9
HDFC Bank
HDB
$182B
| $32.1M | 1.84% | 513,500 +212,500 | +71% | +$13.3M |
|
|
10
Sony
SONY
$165B
| $17.9M | 1.02% | +185,000 | New | +$17.9M |
|
|
11
Wells Fargo
WFC
$263B
| – | – | -4,651,610 | Closed | -$276M |
|