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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
+14.68%
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
$1.65B
AUM Growth
+$373M
Cap. Flow
+$190M
Cap. Flow %
11.57%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
3
WFC icon
Wells Fargo
WFC
+$37.5M
4
TRU icon
TransUnion
TRU
+$24.4M
5
MRNA icon
Moderna
MRNA
+$16.5M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$70.7M
2
AMZN icon
Amazon
AMZN
+$32.1M
3
HDB icon
HDFC Bank
HDB
+$23.6M
4
SONY icon
Sony
SONY
+$13.3M
5
SARO
StandardAero Inc
SARO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Consumer Discretionary 20.35%
3 Healthcare 13.2%
4 Communication Services 12.16%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$217M 13.2%
7,868,810
+626,420
+9% +$16.5M
WFC icon
2
Wells Fargo
WFC
$258B
$212M 12.87%
2,643,000
+520,000
+24% +$37.5M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$200M 12.16%
+271,000
New +$167M
TRU icon
4
TransUnion
TRU
$15.4B
$186M 11.28%
2,108,357
+293,000
+16% +$24.4M
FLUT icon
5
Flutter Entertainment
FLUT
$17.7B
$184M 11.18%
643,528
+272,000
+73% +$66.7M
BAC icon
6
Bank of America
BAC
$433B
$170M 10.32%
3,586,800
+112,500
+3% +$4.73M
UBER icon
7
Uber
UBER
$143B
$158M 9.58%
1,689,750
+160,000
+10% +$13.2M
EFX icon
8
Equifax
EFX
$20.7B
$155M 9.43%
598,088
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$151M 9.17%
688,000
-162,000
-19% -$32.1M
HDB icon
10
HDFC Bank
HDB
$124B
$13.5M 0.82%
351,600
-650,000
-65% -$23.6M
SKX
11
DELISTED
Skechers
SKX
– –
-1,245,000
Closed -$70.7M
SONY icon
12
Sony
SONY
$134B
– –
-525,000
Closed -$13.3M
SARO
13
StandardAero Inc
SARO
$9.64B
– –
-20,000
Closed -$533K

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BFO
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NSGL
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Theleme Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Theleme Partners held 13 positions worth $1.65B, up 29% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $190M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 271,000 shares worth $200M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $32.1M trimmed.

  • Theleme Partners's largest Q2 2025 buy was Meta Platforms (Facebook): 271,000 shares worth $200M.
  • Theleme Partners added most to Flutter Entertainment in Q2 2025, an estimated $66.7M increase.
  • Theleme Partners's biggest Q2 2025 reduction was Amazon, cutting an estimated $32.1M.
  • Theleme Partners fully exited Skechers in Q2 2025, selling an estimated $70.7M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.65B portfolio in Q2 2025.
  • Theleme Partners opened 1 new position and closed 3 in Q2 2025.
  • Theleme Partners's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Theleme Partners's 13F filing for Q2 2025, filed 14 Aug 2025.