13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001195
Total Value
$1.49B
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,341,045 | $263.7M | 17.67% |
| 2 | BANK AMERICA CORP | 060505104 | 5,994,300 | $263.4M | 17.66% |
| 3 | WELLS FARGO CO NEW | 949746101 | 2,663,000 | $187.0M | 12.54% |
| 4 | AMAZON COM INC | AMZN | 850,000 | $186.5M | 12.50% |
| 5 | EQUIFAX INC | EFX | 713,088 | $181.7M | 12.18% |
| 6 | TRANSUNION | TRU | 1,480,357 | $137.2M | 9.20% |
| 7 | SKECHERS U S A INC | 830566105 | 1,555,000 | $104.6M | 7.01% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,253,750 | $75.6M | 5.07% |
| 9 | MODERNA INC | MRNA | 965,816 | $40.2M | 2.69% |
| 10 | HDFC BANK LTD | HDB | 500,800 | $32.0M | 2.14% |
| 11 | SONY GROUP CORP | SNEJF | 925,000 | $19.6M | 1.31% |
| 12 | STANDARDAERO INC | SARO | 20,000 | $495,200 | 0.03% |