Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $1,259,604 (100.0% shares, 0.0% debt)

Holdings (12)

WFC WELLS FARGO & CO NEW 25.3%

Value ($000) $318,111 Shares 7,708,047 Est. Cost $27.36 Unrealized 0.0%

— AMERICAN EXPRESS CO 12.6%

Value ($000) $158,940 Shares 2,126,000 Est. Cost $74.76 Unrealized —

CME CME GROUP INC 11.2%

Value ($000) $140,508 Shares 1,850,000 Est. Cost $39.16 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 10.0%

Value ($000) $125,586 Shares 5,915,500 Est. Cost $15.92 Unrealized 0.0%

MHK MOHAWK INDS INC 8.1%

Value ($000) $101,871 Shares 905,600 Est. Cost $112.71 Unrealized 0.0%

LOW LOWES COS INC 7.7%

Value ($000) $96,524 Shares 2,359,993 Est. Cost $32.16 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 6.5%

Value ($000) $82,145 Shares 1,628,900 Est. Cost $45.09 Unrealized 0.0%

— MCGRAW HILL FINL INC 6.4%

Value ($000) $81,115 Shares 1,525,000 Est. Cost $53.19 Unrealized —

MAS MASCO CORP 3.6%

Value ($000) $45,061 Shares 2,312,000 Est. Cost $14.92 Unrealized 0.0%

— HANESBRANDS INC 3.1%

Value ($000) $38,817 Shares 754,900 Est. Cost $51.42 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $36,456 Shares 1,470,000 Est. Cost $24.80 Unrealized —

MA MASTERCARD INC 2.7%

Value ($000) $34,470 Shares 60,000 Est. Cost $51.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	7,708,047	$318,111	25.3%	$27.36	0.0%	COM	949746101
—	AMERICAN EXPRESS CO	2,126,000	$158,940	12.6%	$74.76	—	COM	25816109
CME	CME GROUP INC	1,850,000	$140,508	11.2%	$39.16	0.0%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	5,915,500	$125,586	10.0%	$15.92	0.0%	COM	808513105
MHK	MOHAWK INDS INC	905,600	$101,871	8.1%	$112.71	0.0%	COM	608190104
LOW	LOWES COS INC	2,359,993	$96,524	7.7%	$32.16	0.0%	COM	548661107
DG	DOLLAR GEN CORP NEW	1,628,900	$82,145	6.5%	$45.09	0.0%	COM	256677105
—	MCGRAW HILL FINL INC	1,525,000	$81,115	6.4%	$53.19	—	COM	580645109
MAS	MASCO CORP	2,312,000	$45,061	3.6%	$14.92	0.0%	COM	574599106
—	HANESBRANDS INC	754,900	$38,817	3.1%	$51.42	—	COM	410345102
—	HERTZ GLOBAL HOLDINGS INC	1,470,000	$36,456	2.9%	$24.80	—	COM	42805T105
MA	MASTERCARD INC	60,000	$34,470	2.7%	$51.54	0.0%	CL A	57636Q104