Theleme Partners LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 11 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was MRNA at 20.4% of the reported book, followed by BAC and WFC. Against the Q3 2024 filing, it opened 4 new positions, added to 4 and reduced 2 among the top 11 holdings.
What did Theleme Partners LLP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 20.4% | $303.8m | 7,306,861 | 1% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 17.7% | $263.4m | 5,994,300 | – | new |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 12.5% | $187.0m | 2,663,000 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.5% | $186.5m | 850,000 | 29% | added |
| 5 | EFX EQUIFAX INC | Industrials | 12.2% | $181.7m | 713,088 | 19% | added |
| 6 | TRU TRANSUNION | Financial Services | 9.2% | $137.2m | 1,480,357 | -33% | reduced |
| 7 | SKAA SKECHERS U S A INC | 7.0% | $104.6m | 1,555,000 | 0% | held | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 5.1% | $75.6m | 1,253,750 | – | new |
| 9 | HDB HDFC BANK LTD | Financial Services | 2.1% | $32.0m | 500,800 | -2% | reduced |
| 10 | SONY SONY GROUP CORP | Technology | 1.3% | $19.6m | 925,000 | 400% | added |
| 11 | SARO STANDARDAERO INC | Industrials | 0.0% | $495.2k | 20,000 | – | new |
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.