Theleme Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

Theleme Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "SARO",
  "UBER",
  "MRNA",
  null,
  "SKX",
  "SONY",
  "EFX",
  "AMZN",
  "HDB",
  "WFC",
  "BAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 1272358670
Accession Number: 0000919574-25-003069
Form Type: 13F-HR
CIK: theleme-partners-llp
Manager Name: Theleme-Partners-Llp

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $1,272,358.67K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

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Moderna, Inc.

MRNA|60770K107

Shares:7.2M

Value:$205.3M

AMAZON COM INC

AMZN|023135106

Shares:850.0K

Value:$161.7M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.1M

Value:$152.4M

TransUnion

TRU|89400J107

Shares:1.8M

Value:$150.7M

EQUIFAX INC

EFX|294429105

Shares:598.1K

Value:$145.7M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.5M

Value:$145.0M

Uber Technologies, Inc

UBER|90353T100

Shares:1.5M

Value:$111.5M

G3643J108

Shares:371.5K

Value:$82.3M

SKECHERS USA INC

SKX|830566105

Shares:1.2M

Value:$70.7M

HDFC BANK LTD

HDB|40415F101

Shares:500.8K

Value:$33.3M

Sony Group Corp

SONY|835699307

Shares:525.0K

Value:$13.3M

StandardAero, Inc.

SARO|85423L103

Shares:20.0K

Value:$532.8K

Instrument	Shares		Other Manager	Value
Moderna, Inc.(MRNAcusip60770K107)	7.2M	QoQ -0.88% (-64.5K) YoY -1.08% (-79.4K)	All Managers (Combined)	$205.3M	QoQ -32.41% (-$98.5M) YoY -73.68% (-$574.9M)
AMAZON COM INC(AMZNcusip023135106)	850.0K	QoQ 0.00% (-0) YoY NEW(+850.0K)	All Managers (Combined)	$161.7M	QoQ -13.27% (-$24.8M) YoY NEW(+$161.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.1M	QoQ -20.27% (-540.0K) YoY -64.05% (-3.8M)	All Managers (Combined)	$152.4M	QoQ -18.51% (-$34.6M) YoY -55.48% (-$189.9M)
TransUnion(TRUcusip89400J107)	1.8M	QoQ +22.62% (+335.0K) YoY +31.05% (+430.2K)	All Managers (Combined)	$150.7M	QoQ +9.77% (+$13.4M) YoY +36.29% (+$40.1M)
EQUIFAX INC(EFXcusip294429105)	598.1K	QoQ -16.12% (-115.0K) YoY NEW(+598.1K)	All Managers (Combined)	$145.7M	QoQ -19.84% (-$36.1M) YoY NEW(+$145.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.5M	QoQ -42.03% (-2.5M) YoY NEW(+3.5M)	All Managers (Combined)	$145.0M	QoQ -44.96% (-$118.5M) YoY NEW(+$145.0M)
Uber Technologies, Inc(UBERcusip90353T100)	1.5M	QoQ +22.01% (+276.0K) YoY NEW(+1.5M)	All Managers (Combined)	$111.5M	QoQ +47.37% (+$35.8M) YoY NEW(+$111.5M)
(cusipG3643J108)✕	371.5K	QoQ NEW(+371.5K) YoY NEW(+371.5K)	All Managers (Combined)	$82.3M	QoQ NEW(+$82.3M) YoY NEW(+$82.3M)
SKECHERS USA INC(SKXcusip830566105)	1.2M	QoQ -19.93% (-310.0K) YoY +10.66% (+120.0K)	All Managers (Combined)	$70.7M	QoQ -32.39% (-$33.9M) YoY +2.57% (+$1.8M)
HDFC BANK LTD(HDBcusip40415F101)	500.8K	QoQ 0.00% (+0) YoY +137.34% (+289.8K)	All Managers (Combined)	$33.3M	QoQ +4.04% (+$1.3M) YoY +181.74% (+$21.5M)
Sony Group Corp(SONYcusip835699307)	525.0K	QoQ -43.24% (-400.0K) YoY NEW(+525.0K)	All Managers (Combined)	$13.3M	QoQ -31.89% (-$6.2M) YoY NEW(+$13.3M)
StandardAero, Inc.(SAROcusip85423L103)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$532.8K	QoQ +7.59% (+$37.6K) YoY NEW(+$532.8K)