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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
-3.54%
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
$1.75B
AUM Growth
-$335M
Cap. Flow
-$25M
Cap. Flow %
-1.43%
Top 10 Hldgs %
98.98%
Holding
12
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
SHW icon
Sherwin-Williams
SHW
+$80.8M
3
EFX icon
Equifax
EFX
+$58.4M
4
SONY icon
Sony
SONY
+$16.9M
5
HDB icon
HDFC Bank
HDB
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$276M
2
SCHW
Charles Schwab
SCHW
+$26.5M
3
TRU icon
TransUnion
TRU
+$6.83M
4
HRI icon
Herc Holdings
HRI
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Healthcare 27.61%
3 Industrials 19.7%
4 Consumer Discretionary 12.98%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$483M 27.61%
7,226,861
– –
SCHW
2
Charles Schwab
SCHW
$181B
$272M 15.57%
4,202,505
-403,040
-9% -$26.5M
TRU icon
3
TransUnion
TRU
$15.4B
$231M 13.2%
2,205,357
-75,802
-3% -$6.83M
EFX icon
4
Equifax
EFX
$20.7B
$176M 10.05%
598,088
+207,000
+53% +$58.4M
HRI icon
5
Herc Holdings
HRI
$4.88B
$169M 9.65%
1,059,072
-36,402
-3% -$5.16M
AMZN icon
6
Amazon
AMZN
$2.53T
$123M 7.03%
+660,000
New +$120M
SKX
7
DELISTED
Skechers
SKX
$104M 5.95%
1,555,000
– –
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$88.4M 5.05%
+231,567
New +$80.8M
MRNA icon
9
CALL
Moderna
MRNA
$23B
$53.3M 3.05%
7,972
+1,768
+28% +$162K
HDB icon
10
HDFC Bank
HDB
$124B
$32.1M 1.84%
1,027,000
+425,000
+71% +$13.1M
SONY icon
11
Sony
SONY
$134B
$17.9M 1.02%
+925,000
New +$16.9M
WFC icon
12
Wells Fargo
WFC
$258B
– –
-4,651,610
Closed -$276M

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Theleme Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Theleme Partners held 12 positions worth $1.75B, down 16% from $2.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Theleme Partners's Q3 2024 filing shows 3 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Amazon: 660,000 shares worth $123M. The largest sale was Wells Fargo, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Theleme Partners's largest Q3 2024 buy was Amazon: 660,000 shares worth $123M.
  • Theleme Partners added most to Equifax in Q3 2024, an estimated $58.4M increase.
  • Theleme Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $26.5M.
  • Theleme Partners fully exited Wells Fargo in Q3 2024, selling an estimated $276M.
  • Theleme Partners's ten largest holdings make up 99% of its $1.75B portfolio in Q3 2024.
  • Theleme Partners opened 3 new positions and closed 1 in Q3 2024.
  • Theleme Partners's portfolio value fell 16% quarter-over-quarter to $1.75B.

Based on Theleme Partners's 13F filing for Q3 2024, filed 14 Nov 2024.