Q1 2025 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003069
$1.27B
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $205.3M | 16.1% | 7,242,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.7M | 12.7% | 850,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $152.4M | 12.0% | 2,123,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $150.7M | 11.8% | 1,815,357 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $145.7M | 11.4% | 598,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145.0M | 11.4% | 3,474,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111.5M | 8.76% | 1,529,750 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $82.3M | 6.47% | 371,528 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $70.7M | 5.56% | 1,245,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $33.3M | 2.62% | 500,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.3M | 1.05% | 525,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $532,800 | 0.04% | 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.