13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003069
Total Value
$1.27B
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,184,186 | $175.3M | 13.78% |
| 2 | AMAZON COM INC | AMZN | 850,000 | $161.7M | 12.71% |
| 3 | WELLS FARGO CO NEW | 949746101 | 2,123,000 | $152.4M | 11.98% |
| 4 | TRANSUNION | TRU | 1,815,357 | $150.7M | 11.84% |
| 5 | EQUIFAX INC | EFX | 598,088 | $145.7M | 11.45% |
| 6 | BANK AMERICA CORP | 060505104 | 3,474,300 | $145.0M | 11.39% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,529,750 | $111.5M | 8.76% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 371,528 | $82.3M | 6.47% |
| 9 | SKECHERS U S A INC | 830566105 | 1,245,000 | $70.7M | 5.56% |
| 10 | HDFC BANK LTD | HDB | 500,800 | $33.3M | 2.62% |
| 11 | MODERNA INC | MRNA | 1,058,204 | $30.0M | 2.36% |
| 12 | SONY GROUP CORP | SNEJF | 525,000 | $13.3M | 1.05% |
| 13 | STANDARDAERO INC | SARO | 20,000 | $532,800 | 0.04% |