Theleme Partners LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 10 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was MRNA at 28.5% of the reported book, followed by SCHW and TRU.
What did Theleme Partners LLP own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 28.5% | $483.0m | 7,226,861 | – | |
| 2 | SCHW SCHWAB CHARLES CORP | Financial Services | 16.1% | $272.4m | 4,202,505 | – | |
| 3 | TRU TRANSUNION | Financial Services | 13.6% | $230.9m | 2,205,357 | – | |
| 4 | EFX EQUIFAX INC | Industrials | 10.4% | $175.8m | 598,088 | – | |
| 5 | HRI HERC HLDGS INC | Industrials | 10.0% | $168.8m | 1,059,072 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $123.0m | 660,000 | – | |
| 7 | SKAA SKECHERS U S A INC | 6.1% | $104.1m | 1,555,000 | – | ||
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.2% | $88.4m | 231,567 | – | |
| 9 | HDB HDFC BANK LTD | Financial Services | 1.9% | $32.1m | 513,500 | – | |
| 10 | SONY SONY GROUP CORP | Technology | 1.1% | $17.9m | 185,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.