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CIK: 0001511881
Total reported value
$1.7B
$1.7B
10 檔
79.1%
At the close of Q3 2024, Theleme Partners LLP disclosed equity holdings valued at approximately $1.7B, spread across 10 reported holdings.
In Q3 2024, Theleme Partners LLP displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MRNA, SCHW, TRU) accounted for 79.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | Stock-Healthcare | 28.50% | +6.28% | +0.02% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.05% | — | -8.75% | |
| 3 | TRU | Transunion | Stock-Financials | 13.61% | -0.53% | -3.32% | |
| 4 | EFX | Equifax Inc | Stock-Industrials | 10.36% | -1.08% | +52.93% | |
| 5 | HRI | Herc Holdings Inc | Stock-Other | 9.95% | — | -3.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.25% | +1.44% | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.13% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.21% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.89% | +2.39% | NEW | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +7.3% | NEW | New buy |
| 2 | EFX | Equifax Inc | +5.7% | +52.93% | Add |
| 3 | SHW | Sherwin-williams Co/the | +5.2% | NEW | New buy |
| 4 | TRU | Transunion | +5.2% | -3.32% | Trim |
| 5 | HRI | Herc Holdings Inc | +2.7% | -3.32% | Trim |
| 6 | SONY | Sony Group CORP - Sp Adr | +1.1% | NEW | New buy |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.9% | +70.60% | Add |
| 8 | SKAA | Skechers USA Inc-cl A | +0.8% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | -0.8% | -8.75% | Trim |
| 10 | WFC | Wells Fargo & Co | -13.7% | EXIT | Sold out |
| 11 | MRNA | Moderna Inc | -14.2% | +0.02% | Add |
According to official SEC Form 13F filings, Theleme Partners LLP reported a total U.S. public equity portfolio value of $1.7B across 10 disclosed positions in Q3 2024.
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Top New Position Initiated
AMZN
市值: $123.0M
Top Position Liquidated / Trimmed
WFC
前期市值: $276.3M
During Q3 2024, Theleme Partners LLP's top holdings by market value included MRNA (28.5%)、SCHW (16.1%)、TRU (13.6%). The largest single position, MRNA, represented 28.5% of total portfolio value.
In Q3 2024, Theleme Partners LLP made 10 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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