13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004617
Total Value
$2.21B
Positions
10
Other Managers
2
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 5,309,829 | $645.1M | 29.20% |
| 2 | WELLS FARGO CO NEW | 949746101 | 10,286,610 | $439.0M | 19.87% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 6,045,545 | $342.7M | 15.51% |
| 4 | UNITED RENTALS INC | URI | 345,500 | $153.9M | 6.96% |
| 5 | ALCOA CORP | AA | 4,246,530 | $144.1M | 6.52% |
| 6 | QUALCOMM INC | QCOM | 1,111,000 | $132.3M | 5.99% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,164,000 | $117.5M | 5.32% |
| 8 | MODERNA INC | MRNA | 936,670 | $113.8M | 5.15% |
| 9 | HERC HLDGS INC | HRI | 648,005 | $88.7M | 4.01% |
| 10 | SONY GROUP CORPORATION | SNEJF | 359,445 | $32.4M | 1.46% |