Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- −3 vs. Q1 2021
- Portfolio value
- $3.42B
- +$436.6M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,072,056 | $1.43B | 41.7% | −230,000−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,127,847 | $911.6M | 26.6% | +500,000+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,176,245 | $315.2M | 9.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,148,000 | $197.6M | 5.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,022,000 | $171.8M | 5.0% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,872,784 | $136.6M | 4.0% | +236,000+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 390,000 | $135.6M | 4.0% | +390,000 | New | History |
| ELVElevance Health, Inc. | Stock | 330,192 | $126.1M | 3.7% | +67,800+25.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 173,600 | $3.68M | 0.1% | +90,400+108.7% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 134,959 | $189.5M | 6.3% | History |
| CMCSAComcast Corp | Stock | 3,054,975 | $165.3M | 5.5% | History |
| CARRCarrier Global Corp | Stock | 2,892,396 | $122.1M | 4.1% | History |
| IBNIcici Bank Ltd | ADR | 5,607,150 | $89.9M | 3.0% | History |