13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006214
Total Value
$1.99B
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 5,902,541 | $609.7M | 30.62% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 6,820,545 | $374.4M | 18.80% |
| 3 | WELLS FARGO CO NEW | 949746101 | 7,006,610 | $286.3M | 14.38% |
| 4 | QUALCOMM INC | QCOM | 1,181,000 | $131.2M | 6.59% |
| 5 | UNITED RENTALS INC | URI | 292,500 | $130.0M | 6.53% |
| 6 | ALCOA CORP | AA | 3,735,530 | $108.6M | 5.45% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,249,000 | $108.5M | 5.45% |
| 8 | MODERNA INC | MRNA | 995,071 | $102.8M | 5.16% |
| 9 | HERC HLDGS INC | HRI | 648,005 | $77.1M | 3.87% |
| 10 | SKECHERS U S A INC | 830566105 | 1,125,000 | $55.1M | 2.77% |
| 11 | ICICI BANK LIMITED | IBN | 332,000 | $7.7M | 0.39% |