Theleme Partners LLP

The Theleme Partners LLP latest Q4 13F filings reported over $2.87 Billion in value. It is a focus fund with 15 securities concentration of 100% weights. Theleme Partners LLP largest holding is Wells Fargo & Company with over $604 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1215$2,870,610,00040.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Wells Fargo & CompanyWFCINCR$604,3141.084%21.05%$30.180.623%
Moderna Inc.MRNAINCR$558,2560.031%19.45%$104.47-0.302%
T-Mobile US Inc.TMUSINCR$262,0471.050%9.13%$134.850.738%
Carrier Global Corp.CARRINCR$210,9070.770%7.35%$37.720.433%
Micron Technology Inc.MUINCR$200,9561.011%7.00%$75.180.256%
General Electric CompanyGEBUY$163,1880.000%5.68%$10.800.000%
United Rentals Inc.URIDECR$142,347-0.219%4.96%$231.91-0.412%
AutoZone Inc.AZOBUY$124,8320.000%4.35%$1185.440.000%
Comcast Corp. Class ACMCSABUY$117,5160.000%4.09%$52.400.000%
American Express CompanyAXPBUY$110,8780.000%3.86%$120.910.000%
Lennar Corp. Class ALENDECR$105,045-0.203%3.66%$76.23-0.146%
Centene Corp.CNCINCR$104,5780.029%3.64%$60.030.000%
Anthem Inc.ANTMINCR$89,9050.116%3.13%$321.09-0.067%
ICICI Bank LimitedIBNBUY$66,7210.000%2.32%$14.860.000%
ContextLogic Inc. Class AWISHBUY$9,1200.000%0.32%$18.240.000%
Toll Brothers Inc.TOLSOLD$00.000%-100.00%$0.000.000%
Masonite International Corporation Ordinary Shares (Canada)DOORSOLD$00.000%-100.00%$0.000.000%
HDFC Bank LimitedHDBSOLD$00.000%-100.00%$0.000.000%
GoodRx Holdings Inc. Class AGDRXSOLD$00.000%-100.00%$0.000.000%
Booking Holdings Inc.BKNGSOLD$00.000%-100.00%$0.000.000%
Vulcan Materials Company (Holding Company)VMCSOLD$00.000%-100.00%$0.000.000%