13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000919574-23-000903
Total Value
$2.65B
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 5,858,858 | $1.05B | 39.69% |
| 2 | WELLS FARGO CO NEW | 949746101 | 14,596,610 | $602.7M | 22.73% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 2,840,000 | $236.5M | 8.92% |
| 4 | ALCOA CORP | AA | 4,061,530 | $184.7M | 6.96% |
| 5 | UNITED RENTALS INC | URI | 354,500 | $126.0M | 4.75% |
| 6 | LAM RESEARCH CORP | LRCX | 294,000 | $123.6M | 4.66% |
| 7 | SKECHERS U S A INC | 830566105 | 2,731,227 | $114.6M | 4.32% |
| 8 | APPLIED MATLS INC | 038222105 | 958,000 | $93.3M | 3.52% |
| 9 | SONY GROUP CORPORATION | SNEJF | 739,445 | $56.4M | 2.13% |
| 10 | MODERNA INC | MRNA | 282,000 | $50.7M | 1.91% |
| 11 | ICICI BANK LIMITED | IBN | 500,500 | $11.0M | 0.41% |