Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +1 vs. Q3 2024
- Portfolio value
- $1.49B
- −$204.2M (−12.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 7,306,861 | $303.8M | 20.4% | +80,000+1.1% | Added | History |
| BACBank of America Corp | Stock | 5,994,300 | $263.4M | 17.7% | +5,994,300 | New | History |
| WFCWells Fargo & Company | Stock | 2,663,000 | $187.0M | 12.5% | +2,663,000 | New | History |
| AMZNAmazon Com Inc | Stock | 850,000 | $186.5M | 12.5% | +190,000+28.8% | Added | History |
| EFXEquifax Inc | COM | 713,088 | $181.7M | 12.2% | +115,000+19.2% | Added | History |
| TRUTransUnion | COM | 1,480,357 | $137.2M | 9.2% | −725,000−32.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,555,000 | $104.6M | 7.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,253,750 | $75.6M | 5.1% | +1,253,750 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 500,800 | $32.0M | 2.1% | −12,700−2.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 925,000 | $19.6M | 1.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| SAROStandardAero, Inc. | COM | 20,000 | $495.2K | <0.1% | +20,000 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.