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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
-4%
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
$1.49B
AUM Growth
-$258M
Cap. Flow
-$48M
Cap. Flow %
-3.21%
Top 10 Hldgs %
99.97%
Holding
15
New
4
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$264M
2
WFC icon
Wells Fargo
WFC
+$182M
3
UBER icon
Uber
UBER
+$89.5M
4
AMZN icon
Amazon
AMZN
+$38.9M
5
EFX icon
Equifax
EFX
+$30.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$272M
2
HRI icon
Herc Holdings
HRI
+$169M
3
SHW icon
Sherwin-Williams
SHW
+$88.4M
4
TRU icon
TransUnion
TRU
+$73.4M
5
HDB icon
HDFC Bank
HDB
+$812K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$304M 20.36%
7,306,861
+80,000
+1% +$3.82M
BAC icon
2
Bank of America
BAC
$433B
$263M 17.66%
+5,994,300
New +$264M
WFC icon
3
Wells Fargo
WFC
$258B
$187M 12.54%
+2,663,000
New +$182M
AMZN icon
4
Amazon
AMZN
$2.53T
$186M 12.5%
850,000
+190,000
+29% +$38.9M
EFX icon
5
Equifax
EFX
$20.7B
$182M 12.18%
713,088
+115,000
+19% +$30.8M
TRU icon
6
TransUnion
TRU
$15.4B
$137M 9.2%
1,480,357
-725,000
-33% -$73.4M
SKX
7
DELISTED
Skechers
SKX
$105M 7.01%
1,555,000
– –
UBER icon
8
Uber
UBER
$143B
$75.6M 5.07%
+1,253,750
New +$89.5M
HDB icon
9
HDFC Bank
HDB
$124B
$32M 2.14%
1,001,600
-25,400
-2% -$812K
SONY icon
10
Sony
SONY
$134B
$19.6M 1.31%
925,000
– –
SARO
11
StandardAero Inc
SARO
$9.64B
$495K 0.03%
+20,000
New +$579K
HRI icon
12
Herc Holdings
HRI
$4.88B
– –
-1,059,072
Closed -$169M
MRNA icon
13
CALL
Moderna
MRNA
$23B
– –
-7,972
Closed -$53.3M
SCHW
14
Charles Schwab
SCHW
$181B
– –
-4,202,505
Closed -$272M
SHW icon
15
Sherwin-Williams
SHW
$83.7B
– –
-231,567
Closed -$88.4M

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CP
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BFO
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NSGL
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RCW
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SGM
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SCM
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Theleme Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Theleme Partners held 15 positions worth $1.49B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $48M in Q4 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Charles Schwab, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Theleme Partners opened a new position in Bank of America worth $263M.

  • Theleme Partners's largest Q4 2024 buy was Bank of America: 5,994,300 shares worth $263M.
  • Theleme Partners added most to Amazon in Q4 2024, an estimated $38.9M increase.
  • Theleme Partners's biggest Q4 2024 reduction was TransUnion, cutting an estimated $73.4M.
  • Theleme Partners fully exited Charles Schwab in Q4 2024, selling an estimated $272M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.49B portfolio in Q4 2024.
  • Theleme Partners opened 4 new positions and closed 4 in Q4 2024.
  • Theleme Partners's portfolio value fell 15% quarter-over-quarter to $1.49B.

Based on Theleme Partners's 13F filing for Q4 2024, filed 14 Feb 2025.