Theleme Partners LLP
CIK 1511881 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MRNA16.14%
- AMZN12.71%
- WFC11.98%
- TRU11.84%
- EFX11.45%
- BAC11.39%
- UBER8.76%
- FLUT6.47%
- SKAA5.56%
- HDB2.62%
Share classes counted separately98.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BACWeight decreased · -6.27 pp17.66% → 11.39%Shares -2.52M (-42.04%)
- MRNAWeight decreased · -4.22 pp20.36% → 16.14%Shares -64.47K (-0.88%)
- UBERWeight increased · +3.69 pp5.07% → 8.76%Shares +276.00K (+22.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRNAMODERNA INC View history and evidence | $205.32M | 16.14% | 7.24M shares | 20.36% → 16.14%-4.22 pp -64.47K (-0.88%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $161.72M | 12.71% | 850.00K shares | 12.50% → 12.71%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WFCWELLS FARGO & CO View history and evidence | $152.41M | 11.98% | 2.12M shares | 12.54% → 11.98%-0.56 pp -540.00K (-20.28%) | Reduced | ↗▾ |
| 04 | TRUTRANSUNION View history and evidence | $150.66M | 11.84% | 1.82M shares | 9.20% → 11.84%+2.64 pp +335.00K (+22.63%) | Added | ↗▾ |
| 05 | EFXEQUIFAX INC View history and evidence | $145.67M | 11.45% | 598.09K shares | 12.18% → 11.45%-0.73 pp -115.00K (-16.13%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $144.98M | 11.39% | 3.47M shares | 17.66% → 11.39%-6.27 pp -2.52M (-42.04%) | Reduced | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $111.46M | 8.76% | 1.53M shares | 5.07% → 8.76%+3.69 pp +276.00K (+22.01%) | Added | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $82.31M | 6.47% | 371.53K shares | Prior unavailable +371.53K | New | ↗▾ |
| 09 | SKAASKECHERS USA INC-CL ACL A View history and evidence | $70.69M | 5.56% | 1.25M shares | 7.01% → 5.56%-1.45 pp -310.00K (-19.94%) | Reduced | ↗▾ |
| 10 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $33.27M | 2.62% | 500.80K shares | 2.14% → 2.62%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1511881 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1272358670
}Take these holdings further.
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