TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.53%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.27B
AUM Growth
+$1.27B
(-15%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$82.3M |
| 2 |
TransUnion
TRU
|
$27.8M |
| 3 |
Uber
UBER
|
$20.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
Wells Fargo
WFC
|
$38.8M |
| 3 |
Equifax
EFX
|
$28M |
| 4 |
Skechers
SKX
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $205M | 16.14% | 7,242,390 -64,471 | -0.9% | -$1.83M |
|
2
Amazon
AMZN
$2.44T
| $162M | 12.71% | 850,000 | – | – |
|
|
3
Wells Fargo
WFC
$263B
| $152M | 11.98% | 2,123,000 -540,000 | -20% | -$38.8M |
|
|
4
TransUnion
TRU
$17.2B
| $151M | 11.84% | 1,815,357 +335,000 | +23% | +$27.8M |
|
|
5
Equifax
EFX
$30.3B
| $146M | 11.45% | 598,088 -115,000 | -16% | -$28M |
|
|
6
Bank of America
BAC
$376B
| $145M | 11.39% | 3,474,300 -2,520,000 | -42% | -$105M |
|
|
7
Uber
UBER
$196B
| $111M | 8.76% | 1,529,750 +276,000 | +22% | +$20.1M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $82.3M | 6.47% | +371,528 | New | +$82.3M |
|
|
9
Skechers
SKX
$9.48B
| $70.7M | 5.56% | 1,245,000 -310,000 | -20% | -$17.6M |
|
10
HDFC Bank
HDB
$182B
| $33.3M | 2.62% | 500,800 | – | – |
|
|
11
Sony
SONY
$165B
| $13.3M | 1.05% | 525,000 -400,000 | -43% | -$10.2M |
|
|
SARO
12
StandardAero, Inc.
SARO
$8.86B
| $533K | 0.04% | 20,000 | – | – |
|