Q2 2024 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004526
$2.08B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $858.2M | 41.2% | 7,226,861 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $339.4M | 16.3% | 4,605,545 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276.3M | 13.3% | 4,651,610 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $169.2M | 8.12% | 2,281,159 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $146.0M | 7.01% | 1,095,474 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $107.5M | 5.16% | 1,555,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $94.8M | 4.55% | 391,088 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $73.7M | 3.54% | 6,204 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.4M | 0.93% | 301,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.