Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $1,481,885 (100.0% shares, 0.0% debt)

Holdings (14)

WFC WELLS FARGO & CO NEW 23.5%

Value ($000) $348,328 Shares 8,430,000 Est. Cost $27.61 Unrealized +9.4%

AXP AMERICAN EXPRESS CO 9.0%

Value ($000) $133,972 Shares 1,774,000 Est. Cost $63.24 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 8.7%

Value ($000) $129,398 Shares 6,121,000 Est. Cost $16.01 Unrealized +17.3%

LOW LOWES COS INC 8.6%

Value ($000) $127,119 Shares 2,670,000 Est. Cost $32.65 Unrealized +11.5%

— MCGRAW HILL FINL INC 7.7%

Value ($000) $113,471 Shares 1,730,000 Est. Cost $54.66 Unrealized —

DG DOLLAR GEN CORP NEW 6.8%

Value ($000) $100,555 Shares 1,781,000 Est. Cost $45.32 Unrealized +5.5%

BAC BANK OF AMERICA CORPORATION 6.2%

Value ($000) $91,494 Shares 6,630,000 Est. Cost $11.23 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 4.7%

Value ($000) $69,804 Shares 3,150,000 Est. Cost $23.39 Unrealized —

MA MASTERCARD INC 4.6%

Value ($000) $68,624 Shares 102,000 Est. Cost $54.32 Unrealized +7.3%

MHK MOHAWK INDS INC 4.6%

Value ($000) $68,590 Shares 526,600 Est. Cost $112.71 Unrealized +8.2%

MAS MASCO CORP 3.9%

Value ($000) $58,094 Shares 2,730,000 Est. Cost $14.91 Unrealized -0.5%

CME CME GROUP INC 3.9%

Value ($000) $57,996 Shares 785,000 Est. Cost $39.16 Unrealized +13.0%

— HANESBRANDS INC 3.9%

Value ($000) $57,388 Shares 921,000 Est. Cost $53.38 Unrealized —

BWA BORGWARNER INC 3.8%

Value ($000) $57,052 Shares 562,700 Est. Cost $35.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,430,000	$348,328	23.5%	$27.61	+9.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,774,000	$133,972	9.0%	$63.24	0.0%	COM	025816109
SCHW	SCHWAB CHARLES CORP NEW	6,121,000	$129,398	8.7%	$16.01	+17.3%	COM	808513105
LOW	LOWES COS INC	2,670,000	$127,119	8.6%	$32.65	+11.5%	COM	548661107
—	MCGRAW HILL FINL INC	1,730,000	$113,471	7.7%	$54.66	—	COM	580645109
DG	DOLLAR GEN CORP NEW	1,781,000	$100,555	6.8%	$45.32	+5.5%	COM	256677105
BAC	BANK OF AMERICA CORPORATION	6,630,000	$91,494	6.2%	$11.23	0.0%	COM	060505104
—	HERTZ GLOBAL HOLDINGS INC	3,150,000	$69,804	4.7%	$23.39	—	COM	42805T105
MA	MASTERCARD INC	102,000	$68,624	4.6%	$54.32	+7.3%	CL A	57636Q104
MHK	MOHAWK INDS INC	526,600	$68,590	4.6%	$112.71	+8.2%	COM	608190104
MAS	MASCO CORP	2,730,000	$58,094	3.9%	$14.91	-0.5%	COM	574599106
CME	CME GROUP INC	785,000	$57,996	3.9%	$39.16	+13.0%	COM	12572Q105
—	HANESBRANDS INC	921,000	$57,388	3.9%	$53.38	—	COM	410345102
BWA	BORGWARNER INC	562,700	$57,052	3.8%	$35.23	0.0%	COM	099724106