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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
-8.53%
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
$1.27B
AUM Growth
-$220M
Cap. Flow
-$66.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
98.91%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$96.2M
2
TRU icon
TransUnion
TRU
+$30.6M
3
UBER icon
Uber
UBER
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
WFC icon
Wells Fargo
WFC
+$40.5M
3
EFX icon
Equifax
EFX
+$28.9M
4
SKX
Skechers
SKX
+$20.2M
5
SONY icon
Sony
SONY
+$9.24M

Sector Composition

Rank Sector Weight
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
$23B
$205M 16.14%
7,242,390
-64,471
-0.9% -$2.29M
AMZN icon
2
Amazon
AMZN
$2.53T
$162M 12.71%
850,000
– –
WFC icon
3
Wells Fargo
WFC
$258B
$152M 11.98%
2,123,000
-540,000
-20% -$40.5M
TRU icon
4
TransUnion
TRU
$15.4B
$151M 11.84%
1,815,357
+335,000
+23% +$30.6M
EFX icon
5
Equifax
EFX
$20.7B
$146M 11.45%
598,088
-115,000
-16% -$28.9M
BAC icon
6
Bank of America
BAC
$433B
$145M 11.39%
3,474,300
-2,520,000
-42% -$112M
UBER icon
7
Uber
UBER
$143B
$111M 8.76%
1,529,750
+276,000
+22% +$19.9M
FLUT icon
8
Flutter Entertainment
FLUT
$17.7B
$82.3M 6.47%
+371,528
New +$96.2M
SKX
9
DELISTED
Skechers
SKX
$70.7M 5.56%
1,245,000
-310,000
-20% -$20.2M
HDB icon
10
HDFC Bank
HDB
$124B
$33.3M 2.62%
1,001,600
– –
SONY icon
11
Sony
SONY
$134B
$13.3M 1.05%
525,000
-400,000
-43% -$9.24M
SARO
12
StandardAero Inc
SARO
$9.64B
$533K 0.04%
20,000
– –

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BFO
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NSGL
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Theleme Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Theleme Partners held 12 positions worth $1.27B, down 15% from $1.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Theleme Partners withdrew a net $66.7M in Q1 2025, reducing 6 holdings. Its largest reduction was Bank of America, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Theleme Partners opened a new position in Flutter Entertainment worth $82.3M.

  • Theleme Partners's largest Q1 2025 buy was Flutter Entertainment: 371,528 shares worth $82.3M.
  • Theleme Partners added most to TransUnion in Q1 2025, an estimated $30.6M increase.
  • Theleme Partners's biggest Q1 2025 reduction was Bank of America, cutting an estimated $112M.
  • Theleme Partners's ten largest holdings make up 99% of its $1.27B portfolio in Q1 2025.
  • Theleme Partners opened 1 new position and closed 0 in Q1 2025.
  • Theleme Partners's portfolio value fell 15% quarter-over-quarter to $1.27B.

Based on Theleme Partners's 13F filing for Q1 2025, filed 15 May 2025.