13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004526
Total Value
$2.08B
Positions
10
Other Managers
2
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,261,045 | $743.5M | 35.67% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 4,605,545 | $339.4M | 16.28% |
| 3 | WELLS FARGO CO NEW | 949746101 | 4,651,610 | $276.3M | 13.25% |
| 4 | TRANSUNION | TRU | 2,281,159 | $169.2M | 8.12% |
| 5 | HERC HLDGS INC | HRI | 1,095,474 | $146.0M | 7.01% |
| 6 | MODERNA INC | MRNA | 965,816 | $114.7M | 5.50% |
| 7 | SKECHERS U S A INC | 830566105 | 1,555,000 | $107.5M | 5.16% |
| 8 | EQUIFAX INC | EFX | 391,088 | $94.8M | 4.55% |
| 9 | MODERNA INC | MRNA | 6,204 | $73.7M | 3.54% |
| 10 | HDFC BANK LTD | HDB | 301,000 | $19.4M | 0.93% |