Theleme Partners LLP Top Holdings and 13F Report (2025) About Theleme Partners LLPInvestment ActivityTheleme Partners LLP has $1.49 billion in total holdings as of December 31, 2024.Theleme Partners LLP owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 41.30% of the portfolio was purchased this quarter.About 40.05% of the portfolio was sold this quarter.This quarter, Theleme Partners LLP has purchased 10 new stocks and bought additional shares in 4 stocks.Theleme Partners LLP sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Moderna $303,819,280Bank of America $263,449,485Wells Fargo & Company $187,049,120Amazon.com $186,481,500Equifax $181,730,477 Largest New Holdings this Quarter Bank of America $263,449,485 HoldingWells Fargo & Company $187,049,120 HoldingUber Technologies $75,626,200 HoldingSTANDARDAERO INC $495,200 Holding Largest Purchases this Quarter Bank of America 5,994,300 shares (about $263.45M)Wells Fargo & Company 2,663,000 shares (about $187.05M)Uber Technologies 1,253,750 shares (about $75.63M)Amazon.com 190,000 shares (about $41.68M)Equifax 115,000 shares (about $29.31M) Largest Sales this Quarter TransUnion 725,000 shares (about $67.21M)HDFC Bank 12,700 shares (about $811.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTheleme Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRNAModerna$303,819,280$2,994,924 ▲1.0%7,306,86120.4%MedicalBACBank of America$263,449,485$263,449,485 ▲New Holding5,994,30017.7%FinanceWFCWells Fargo & Company$187,049,120$187,049,120 ▲New Holding2,663,00012.5%FinanceAMZNAmazon.com$186,481,500$41,684,100 ▲28.8%850,00012.5%Retail/WholesaleEFXEquifax$181,730,477$29,307,750 ▲19.2%713,08812.2%Business ServicesTRUTransUnion$137,243,898$67,214,750 ▼-32.9%1,480,3579.2%Business ServicesSKXSkechers U.S.A.$104,558,2000.0%1,555,0007.0%Consumer DiscretionaryUBERUber Technologies$75,626,200$75,626,200 ▲New Holding1,253,7505.1%Computer and TechnologyHDBHDFC Bank$31,981,088$811,022 ▼-2.5%500,8002.1%FinanceSONYSony Group$19,573,000$15,658,400 ▲400.0%925,0001.3%Consumer StaplesSTANDARDAERO INC$495,200$495,200 ▲New Holding20,0000.0%COMSCHWCharles Schwab$0$272,364,349 ▼-100.0%00.0%FinanceHRIHerc$0$168,847,849 ▼-100.0%00.0%TransportationSHWSherwin-Williams$0$88,382,177 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
