TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$66.7M
3
+$37.5M
4
TRU icon
TransUnion
TRU
+$24.4M
5
MRNA icon
Moderna
MRNA
+$16.5M

Top Sells

1
+$70.7M
2
+$32.1M
3
+$23.6M
4
SONY icon
Sony
SONY
+$13.3M
5
SARO
StandardAero Inc
SARO
+$533K

Sector Composition

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
1
$217M 13.2%
7,868,810
+626,420
2
$212M 12.87%
2,643,000
+520,000
3
$200M 12.16%
+271,000
4
$186M 11.28%
2,108,357
+293,000
5
$184M 11.18%
643,528
+272,000
6
$170M 10.32%
3,586,800
+112,500
7
$158M 9.58%
1,689,750
+160,000
8
$155M 9.43%
598,088
9
$151M 9.17%
688,000
-162,000
10
$13.5M 0.82%
351,600
-650,000
11
– –
-1,245,000
12
– –
-525,000
13
– –
-20,000