Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- +2 vs. Q2 2024
- Portfolio value
- $1.70B
- −$314.4M (−15.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 7,226,861 | $483.0M | 28.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,202,505 | $272.4M | 16.1% | −403,040−8.8% | Reduced | History |
| TRUTransUnion | COM | 2,205,357 | $230.9M | 13.6% | −75,802−3.3% | Reduced | History |
| EFXEquifax Inc | COM | 598,088 | $175.8M | 10.4% | +207,000+52.9% | Added | History |
| HRIHerc Holdings Inc | COM | 1,059,072 | $168.8M | 10.0% | −36,402−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 660,000 | $123.0M | 7.2% | +660,000 | New | History |
| SKXSkechers USA Inc | CL A | 1,555,000 | $104.1M | 6.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 231,567 | $88.4M | 5.2% | +231,567 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 513,500 | $32.1M | 1.9% | +212,500+70.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 185,000 | $17.9M | 1.1% | +185,000 | New | 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 | – | $53.3M |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.