Latest Theleme Partners LLP Stock Portfolio
Theleme Partners LLP Performance:
2024 Q3: -14.69%YTD: -4.33%2023: -11.91%
Performance for 2024 Q3 is -14.69%, and YTD is -4.33%, and 2023 is -11.91%.
About Theleme Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Theleme Partners LLP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Theleme Partners LLP are MRNA, SCHW, TRU. The fund has invested 27.6% of it's portfolio in MODERNA INC and 15.6% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), TRANSUNION (TRU) and HERC HLDGS INC (HRI). Theleme Partners LLP opened new stock positions in AMAZON COM INC (AMZN), SHERWIN WILLIAMS CO (SHW) and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and EQUIFAX INC (EFX).
The top stock holdings of Theleme Partners LLP are MRNA, SCHW, TRU. The fund has invested 27.6% of it's portfolio in MODERNA INC and 15.6% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), TRANSUNION (TRU) and HERC HLDGS INC (HRI). Theleme Partners LLP opened new stock positions in AMAZON COM INC (AMZN), SHERWIN WILLIAMS CO (SHW) and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and EQUIFAX INC (EFX).
Theleme Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Theleme Partners LLP made a return of -14.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 122,978,000 |
| sherwin williams co | 88,382,200 |
| sony group corp | 17,865,400 |
New stocks bought by Theleme Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 70.6 |
| equifax inc | 52.93 |
Additions to existing portfolio by Theleme Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -8.75 |
| herc hldgs inc | -3.32 |
| transunion | -3.32 |
Theleme Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -276,259,000 |
Theleme Partners LLP got rid off the above stocks
Sector Distribution
Theleme Partners LLP has about 33.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.9 |
| Healthcare | 28.5 |
| Financial Services | 16.1 |
| Consumer Cyclical | 13.4 |
| Basic Materials | 5.2 |
| Others | 2.9 |
Market Cap. Distribution
Theleme Partners LLP has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.7 |
| MID-CAP | 16.1 |
| MEGA-CAP | 7.2 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 77.4% of the stocks held by Theleme Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.4 |
| Others | 22.7 |
| RUSSELL 2000 | 10 |
Theleme Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Theleme Partners LLP
Theleme Partners LLP has 10 stocks in it's portfolio. MRNA proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Theleme Partners LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.03 | 660,000 | 122,978,000 | new | |||
| EFX | equifax inc | 10.05 | 598,088 | 175,754,000 | added | 52.93 | ||
| HDB | hdfc bank ltd | 1.84 | 513,500 | 32,124,600 | added | 70.6 | ||
| HRI | herc hldgs inc | 9.65 | 1,059,070 | 168,848,000 | reduced | -3.32 | ||
| MRNA | moderna inc | 27.61 | 7,226,860 | 482,971,000 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 15.57 | 4,202,500 | 272,364,000 | reduced | -8.75 | ||
| SHW | sherwin williams co | 5.05 | 231,567 | 88,382,200 | new | |||
| SKX | skechers u s a inc | 5.95 | 1,555,000 | 104,061,000 | unchanged | 0.00 | ||
| SONY | sony group corp | 1.02 | 185,000 | 17,865,400 | new | |||
| TRU | transunion | 13.20 | 2,205,360 | 230,901,000 | reduced | -3.32 | ||
| WFC | wells fargo co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||