TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$27.8M
3
+$20.1M

Top Sells

1
+$105M
2
+$38.8M
3
+$28M
4
SKX
Skechers
SKX
+$17.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

1 Financials 37.83%
2 Consumer Discretionary 24.74%
3 Healthcare 16.14%
4 Industrials 11.49%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.9B
$205M 16.14%
7,242,390
-64,471
AMZN icon
2
Amazon
AMZN
$2.44T
$162M 12.71%
850,000
WFC icon
3
Wells Fargo
WFC
$274B
$152M 11.98%
2,123,000
-540,000
TRU icon
4
TransUnion
TRU
$16.1B
$151M 11.84%
1,815,357
+335,000
EFX icon
5
Equifax
EFX
$27.4B
$146M 11.45%
598,088
-115,000
BAC icon
6
Bank of America
BAC
$388B
$145M 11.39%
3,474,300
-2,520,000
UBER icon
7
Uber
UBER
$199B
$111M 8.76%
1,529,750
+276,000
FLUT icon
8
Flutter Entertainment
FLUT
$41.6B
$82.3M 6.47%
+371,528
SKX
9
DELISTED
Skechers
SKX
$70.7M 5.56%
1,245,000
-310,000
HDB icon
10
HDFC Bank
HDB
$189B
$33.3M 2.62%
500,800
SONY icon
11
Sony
SONY
$173B
$13.3M 1.05%
525,000
-400,000
SARO
12
StandardAero Inc
SARO
$9.54B
$533K 0.04%
20,000