Q3 2024 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006657
$1.75B
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $483.0M | 27.6% | 7,226,861 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $272.4M | 15.6% | 4,202,505 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $230.9M | 13.2% | 2,205,357 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $175.8M | 10.0% | 598,088 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $168.8M | 9.65% | 1,059,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.0M | 7.03% | 660,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $104.1M | 5.95% | 1,555,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $88.4M | 5.05% | 231,567 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $53.3M | 3.05% | 7,972 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $32.1M | 1.84% | 513,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.9M | 1.02% | 185,000 | 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.