Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8
- +1 vs. Q1 2024
- Portfolio value
- $2.01B
- +$190.7M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 7,226,861 | $858.2M | 42.7% | −94,936−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,605,545 | $339.4M | 16.9% | −465,000−9.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,651,610 | $276.3M | 13.7% | −1,255,000−21.2% | Reduced | History |
| TRUTransUnion | COM | 2,281,159 | $169.2M | 8.4% | +896,000+64.7% | Added | History |
| HRIHerc Holdings Inc | COM | 1,095,474 | $146.0M | 7.3% | +267,583+32.3% | Added | History |
| SKXSkechers USA Inc | CL A | 1,555,000 | $107.5M | 5.3% | +430,000+38.2% | Added | History |
| EFXEquifax Inc | COM | 391,088 | $94.8M | 4.7% | +391,088 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 301,000 | $19.4M | 1.0% | +90,000+42.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MRNAModerna, Inc. | Stock | – | $73.7M |