TP

Theleme Partners Portfolio holdings

AUM $1.65B
This Quarter Return
+14.68%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$238M
Cap. Flow %
14.45%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$200M
2
FLUT icon
Flutter Entertainment
FLUT
$77.7M
3
WFC icon
Wells Fargo
WFC
$41.7M
4
TRU icon
TransUnion
TRU
$25.8M
5
MRNA icon
Moderna
MRNA
$17.3M

Top Sells

1
SKX icon
Skechers
SKX
$70.7M
2
AMZN icon
Amazon
AMZN
$35.5M
3
HDB icon
HDFC Bank
HDB
$24.9M
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 Shares
Change % 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.36B
$217M 13.2%
7,868,810
+626,420
+9% +$17.3M
WFC icon
2
Wells Fargo
WFC
$258B
$212M 12.87%
2,643,000
+520,000
+24% +$41.7M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$200M 12.16%
+271,000
New +$200M
TRU icon
4
TransUnion
TRU
$16.8B
$186M 11.28%
2,108,357
+293,000
+16% +$25.8M
FLUT icon
5
Flutter Entertainment
FLUT
$51.8B
$184M 11.18%
643,528
+272,000
+73% +$77.7M
BAC icon
6
Bank of America
BAC
$371B
$170M 10.32%
3,586,800
+112,500
+3% +$5.32M
UBER icon
7
Uber
UBER
$194B
$158M 9.58%
1,689,750
+160,000
+10% +$14.9M
EFX icon
8
Equifax
EFX
$29.3B
$155M 9.43%
598,088
– –
AMZN icon
9
Amazon
AMZN
$2.41T
$151M 9.17%
688,000
-162,000
-19% -$35.5M
HDB icon
10
HDFC Bank
HDB
$181B
$13.5M 0.82%
175,800
-325,000
-65% -$24.9M
SARO
11
StandardAero, Inc.
SARO
$8.93B
– –
-20,000
Closed -$533K
SONY icon
12
Sony
SONY
$162B
– –
-525,000
Closed -$13.3M
SKX icon
13
Skechers
SKX
$9.5B
– –
-1,245,000
Closed -$70.7M