Theleme Partners LLP — Q2 2020 13F Holdings

Name: Theleme Partners LLP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511881

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	25.90%	+11.72%	-4.30%
2	WFC	Wells Fargo & Co	Stock-Financials	19.88%	-12.01%	EXIT
3	URI	United Rentals INC	Stock-Industrials	11.08%	—	-9.32%
4	VMC	Vulcan Materials Co	Stock-Materials	6.73%	—	—
5	BKNG	Booking Holdings INC	Stock-Consumer Disc	6.31%	—	—
6	LEN	Lennar Corp-a	Stock-Consumer Disc	5.43%	—	+123.56%
7	CNC	Centene CORP	Stock-Healthcare	5.22%	—	+165.12%
8	MU	Micron Technology INC	Stock-Tech	4.63%	—	-8.95%
9	ELV	Elevance Health INC	Stock-Healthcare	3.72%	—	+117.39%
10	DHI	Dr Horton INC	Stock-Consumer Disc	3.65%	—	+43.92%
11	BA	Boeing Co/the	Stock-Industrials	3.42%	—	-35.00%
12	TMUS	T-mobile US INC	Stock-Comm Services	2.19%	—	—
13	DOORUSD	Masonite International CORP	Stock-Other	0.97%	—	—
14	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.86%	—	—

Position changes disclosed by Theleme Partners LLP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRNA	Moderna INC	+6.7%	-4.30%	Trim
2	LEN	Lennar Corp-a	+3.1%	+123.56%	Add
3	CNC	Centene CORP	+2.4%	+165.12%	Add
4	ELV	Elevance Health INC	+1.5%	+117.39%	Add
5	DHI	Dr Horton INC	+1.3%	+43.92%	Add
6	HDB	Hdfc Bank Ltd-adr	-0.3%	—	Unchanged
7	MU	Micron Technology INC	-1.7%	-8.95%	Trim
8	URI	United Rentals INC	-1.8%	-9.32%	Trim
9	BA	Boeing Co/the	-3.1%	-35.00%	Trim
10	WFC	Wells Fargo & Co	-14.9%	-2.20%	Trim
11	VMC	Vulcan Materials Co	—	NEW	New buy
12	BKNG	Booking Holdings INC	—	NEW	New buy
13	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
14	TMUS	T-mobile US INC	—	NEW	New buy
15	KLAC	Kla CORP	—	EXIT	Sold out
16	AMAT	Applied Materials INC	—	EXIT	Sold out
17	DOORUSD	Masonite International CORP	—	NEW	New buy