Theleme Partners LL.P. 13F annual report
Theleme Partners LL.P. is an investment fund managing more than $1.82 trillion ran by Lucy Elwes. There are currently 7 companies in Mrs. Elwes’s portfolio. The largest investments include Moderna Inc and Schwab Charles Corp, together worth $1.15 trillion.
$1.82 trillion Assets Under Management (AUM)
As of 7th May 2024, Theleme Partners LL.P.’s top holding is 7,321,797 shares of Moderna Inc currently worth over $780 billion and making up 42.9% of the portfolio value.
Relative to the number of outstanding shares of Moderna Inc, Theleme Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,070,545 shares of Schwab Charles Corp worth $367 billion.
The third-largest holding is Wells Fargo Co New worth $342 billion and the next is Herc Inc worth $139 billion, with 827,891 shares owned.
Currently, Theleme Partners LL.P.'s portfolio is worth at least $1.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Theleme Partners LL.P.
The Theleme Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Lucy Elwes serves as the Chief Compliance Officer at Theleme Partners LL.P..
Recent trades
In the most recent 13F filing, Theleme Partners LL.P. revealed that it had opened a new position in
TransUnion and bought 1,385,159 shares worth $111 billion.
This means they effectively own approximately 0.1% of the company.
TransUnion makes up
44.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Herc Inc by buying
10,000 additional shares.
This makes their stake in Herc Inc total 827,891 shares worth $139 billion.
Herc Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Theleme Partners LL.P. is getting rid of from its portfolio.
Theleme Partners LL.P. closed its position in Taiwan Semiconductor Mfg Ltd on 14th May 2024.
It sold the previously owned 952,000 shares for $99 billion.
Lucy Elwes also disclosed a decreased stake in Moderna Inc by approximately 0.1%.
This leaves the value of the investment at $780 billion and 7,321,797 shares.
One of the largest hedge funds
The two most similar investment funds to Theleme Partners LL.P. are Voyager Global Management L.P. and Moors & Cabot. They manage $1.82 trillion and $1.82 trillion respectively.
Lucy Elwes investment strategy
Theleme Partners LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 42.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $45.8 billion.
The complete list of Theleme Partners LL.P. trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Moderna Inc |
0.38%
7,321,797
|
$780,210,688,000 | 42.87% |
| Schwab Charles Corp |
9.95%
5,070,545
|
$366,803,225,000 | 20.15% |
| Wells Fargo Co New |
15.70%
5,906,610
|
$342,347,116,000 | 18.81% |
| Herc Holdings Inc |
1.22%
827,891
|
$139,334,055,000 | 7.66% |
| TransUnion |
Opened
1,385,159
|
$110,535,688,000 | 6.07% |
| Taiwan Semiconductor Mfg Ltd |
Closed
952,000
|
$99,008,000,000 | |
| Skechers U S A, Inc. |
No change
1,125,000
|
$68,917,500,000 | 3.79% |
| Tower Semiconductor Ltd. |
Closed
2,218,765
|
$67,716,708,000 | |
| United Rentals, Inc. |
Closed
116,700
|
$66,918,114,000 | |
| HDFC Bank Ltd. |
Opened
211,000
|
$11,809,670,000 | 0.65% |
| Icici Bank Limited |
Closed
332,000
|
$7,914,880,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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