Fund HoldingsTheleme Partners LLP

Total Portfolio Value
$2.08B
Total Bought
$206.26M
Total Sold
$251.24M
Net Transaction
-$44.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EQUIFAX INC(EFX)0391,088+391,088094,8234.55%+94,823
MODERNA INC(MRNA)7,321,7977,226,861-94,936780,211858,19041.17%+77,979
TRANSUNION(TRU)1,385,1592,281,159+896,000110,536169,1718.12%+58,635
SKECHERS U S A INC1,125,0001,555,000+430,00068,918107,4825.16%+38,564
HDFC BANK LTD(HDB)211,000301,000+90,00011,81019,3630.93%+7,554
HERC HLDGS INC(HRI)827,8911,095,474+267,583139,334146,0167.01%+6,682
SCHWAB CHARLES CORP(SCHW)5,070,5454,605,545-465,000366,803339,38316.28%-27,421
WELLS FARGO CO NEW(WFC)5,906,6104,651,610-1,255,000342,347276,25913.25%-66,088
MODERNA INC(MRNA)(Call)1,440,0006,204-1,433,796153,44673,691-79,755
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