Fund HoldingsTheleme Partners LLP

Total Portfolio Value
$1.65B
Total Bought
$478.55M
Total Sold
$115.13M
Net Transaction
+$363.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)0271,000+271,0000200,02212.16%+200,022
FLUTTER ENTMT PLC(FLUT)371,528643,528+272,00082,312183,89511.18%+101,583
WELLS FARGO CO NEW(WFC)2,123,0002,643,000+520,000152,410211,75712.87%+59,347
UBER TECHNOLOGIES INC(UBER)1,529,7501,689,750+160,000111,458157,6549.58%+46,196
TRANSUNION(TRU)1,815,3572,108,357+293,000150,656185,53511.28%+34,879
BANK AMERICA CORP3,474,3003,586,800+112,500144,983169,72710.32%+24,745
MODERNA INC(MRNA)7,242,3907,868,810+626,420205,322217,10013.20%+11,779
EQUIFAX INC(EFX)598,088598,0880145,670155,1269.43%+9,456
STANDARDAERO INC(SARO)20,0000-20,0005330-533
AMAZON COM INC(AMZN)850,000688,000-162,000161,721150,9409.17%-10,781
SONY GROUP CORP(SONY)525,0000-525,00013,3300-13,330
HDFC BANK LTD(HDB)500,800175,800-325,00033,27313,4790.82%-19,795
SKECHERS U S A INC1,245,0000-1,245,00070,6910-70,691
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