TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-4%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.49B
AUM Growth
+$1.49B
(-12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
14
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
Uber
UBER
|
$75.6M |
| 4 |
Amazon
AMZN
|
$41.7M |
| 5 |
Equifax
EFX
|
$29.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$272M |
| 2 |
Herc Holdings
HRI
|
$169M |
| 3 |
Sherwin-Williams
SHW
|
$88.4M |
| 4 |
TransUnion
TRU
|
$67.2M |
| 5 |
HDFC Bank
HDB
|
$811K |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $304M | 20.36% | 7,306,861 +80,000 | +1% | +$3.33M |
|
|
2
Bank of America
BAC
$376B
| $263M | 17.66% | +5,994,300 | New | +$263M |
|
|
3
Wells Fargo
WFC
$263B
| $187M | 12.54% | +2,663,000 | New | +$187M |
|
|
4
Amazon
AMZN
$2.44T
| $186M | 12.5% | 850,000 +190,000 | +29% | +$41.7M |
|
|
5
Equifax
EFX
$30.3B
| $182M | 12.18% | 713,088 +115,000 | +19% | +$29.3M |
|
|
6
TransUnion
TRU
$17.2B
| $137M | 9.2% | 1,480,357 -725,000 | -33% | -$67.2M |
|
7
Skechers
SKX
$9.48B
| $105M | 7.01% | 1,555,000 | – | – |
|
|
8
Uber
UBER
$196B
| $75.6M | 5.07% | +1,253,750 | New | +$75.6M |
|
|
9
HDFC Bank
HDB
$182B
| $32M | 2.14% | 500,800 -12,700 | -2% | -$811K |
|
10
Sony
SONY
$165B
| $19.6M | 1.31% | 925,000 +740,000 | +400% | +$15.7M |
|
|
SARO
11
StandardAero, Inc.
SARO
$8.86B
| $495K | 0.03% | +20,000 | New | +$495K |
|
|
12
Herc Holdings
HRI
$4.35B
| – | – | -1,059,072 | Closed | -$169M |
|
|
13
Charles Schwab
SCHW
$174B
| – | – | -4,202,505 | Closed | -$272M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| – | – | -231,567 | Closed | -$88.4M |
|