13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006657
Total Value
$1.75B
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,261,045 | $418.4M | 23.92% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 4,202,505 | $272.4M | 15.57% |
| 3 | TRANSUNION | TRU | 2,205,357 | $230.9M | 13.20% |
| 4 | EQUIFAX INC | EFX | 598,088 | $175.8M | 10.05% |
| 5 | HERC HLDGS INC | HRI | 1,059,072 | $168.8M | 9.65% |
| 6 | AMAZON COM INC | AMZN | 660,000 | $123.0M | 7.03% |
| 7 | SKECHERS U S A INC | 830566105 | 1,555,000 | $104.1M | 5.95% |
| 8 | SHERWIN WILLIAMS CO | SHW | 231,567 | $88.4M | 5.05% |
| 9 | MODERNA INC | MRNA | 965,816 | $64.5M | 3.69% |
| 10 | MODERNA INC | MRNA | 7,972 | $53.3M | 3.05% |
| 11 | HDFC BANK LTD | HDB | 513,500 | $32.1M | 1.84% |
| 12 | SONY GROUP CORP | SNEJF | 185,000 | $17.9M | 1.02% |