Q4 2024 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001195
$1.49B
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $303.8M | 20.4% | 7,306,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $263.4M | 17.7% | 5,994,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $187.0M | 12.5% | 2,663,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.5M | 12.5% | 850,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $181.7M | 12.2% | 713,088 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $137.2M | 9.20% | 1,480,357 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $104.6M | 7.01% | 1,555,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75.6M | 5.07% | 1,253,750 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $32.0M | 2.14% | 500,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $19.6M | 1.31% | 925,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $495,200 | 0.03% | 20,000 | 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.