13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002899
Total Value
$1.97B
Positions
10
Other Managers
2
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,361,045 | $677.8M | 34.35% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 5,070,545 | $366.8M | 18.59% |
| 3 | WELLS FARGO CO NEW | 949746101 | 5,906,610 | $342.3M | 17.35% |
| 4 | HERC HLDGS INC | HRI | 827,891 | $139.3M | 7.06% |
| 5 | MODERNA INC | MRNA | 1,298,200 | $138.3M | 7.01% |
| 6 | TRANSUNION | TRU | 1,385,159 | $110.5M | 5.60% |
| 7 | MODERNA INC | MRNA | 960,752 | $102.4M | 5.19% |
| 8 | SKECHERS U S A INC | 830566105 | 1,125,000 | $68.9M | 3.49% |
| 9 | MODERNA INC | MRNA | 141,800 | $15.1M | 0.77% |
| 10 | HDFC BANK LTD | HDB | 211,000 | $11.8M | 0.60% |