Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $1,687,140 (100.0% shares, 0.0% debt)

Holdings (14)

WFC WELLS FARGO & CO NEW 22.9%

Value ($000) $386,309 Shares 8,509,000 Est. Cost $27.61 Unrealized +11.4%

SCHW SCHWAB CHARLES CORP NEW 9.7%

Value ($000) $163,826 Shares 6,301,000 Est. Cost $16.15 Unrealized +28.0%

AXP AMERICAN EXPRESS CO 9.0%

Value ($000) $151,428 Shares 1,669,000 Est. Cost $63.24 Unrealized +9.5%

BAC BANK OF AMERICA CORPORATION 8.4%

Value ($000) $141,609 Shares 9,095,000 Est. Cost $11.35 Unrealized +2.9%

— MCGRAW HILL FINL INC 8.0%

Value ($000) $135,286 Shares 1,730,000 Est. Cost $54.66 Unrealized —

LOW LOWES COS INC 7.4%

Value ($000) $124,816 Shares 2,519,000 Est. Cost $32.65 Unrealized +19.8%

BWA BORGWARNER INC 6.7%

Value ($000) $113,497 Shares 2,030,000 Est. Cost $37.90 Unrealized +2.7%

DG DOLLAR GEN CORP NEW 6.4%

Value ($000) $107,430 Shares 1,781,000 Est. Cost $45.32 Unrealized +12.7%

MA MASTERCARD INC 5.1%

Value ($000) $85,217 Shares 102,000 Est. Cost $54.32 Unrealized +27.1%

MHK MOHAWK INDS INC 4.1%

Value ($000) $69,685 Shares 468,000 Est. Cost $112.71 Unrealized +21.2%

CME CME GROUP INC 3.9%

Value ($000) $65,906 Shares 840,000 Est. Cost $39.70 Unrealized +19.5%

— HANESBRANDS INC 3.8%

Value ($000) $64,719 Shares 921,000 Est. Cost $53.38 Unrealized —

MAS MASCO CORP 3.4%

Value ($000) $57,950 Shares 2,545,000 Est. Cost $14.91 Unrealized +4.2%

— HERTZ GLOBAL HOLDINGS INC 1.2%

Value ($000) $19,462 Shares 680,000 Est. Cost $23.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,509,000	$386,309	22.9%	$27.61	+11.4%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	6,301,000	$163,826	9.7%	$16.15	+28.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	1,669,000	$151,428	9.0%	$63.24	+9.5%	COM	025816109
BAC	BANK OF AMERICA CORPORATION	9,095,000	$141,609	8.4%	$11.35	+2.9%	COM	060505104
—	MCGRAW HILL FINL INC	1,730,000	$135,286	8.0%	$54.66	—	COM	580645109
LOW	LOWES COS INC	2,519,000	$124,816	7.4%	$32.65	+19.8%	COM	548661107
BWA	BORGWARNER INC	2,030,000	$113,497	6.7%	$37.90	+2.7%	COM	099724106
DG	DOLLAR GEN CORP NEW	1,781,000	$107,430	6.4%	$45.32	+12.7%	COM	256677105
MA	MASTERCARD INC	102,000	$85,217	5.1%	$54.32	+27.1%	CL A	57636Q104
MHK	MOHAWK INDS INC	468,000	$69,685	4.1%	$112.71	+21.2%	COM	608190104
CME	CME GROUP INC	840,000	$65,906	3.9%	$39.70	+19.5%	COM	12572Q105
—	HANESBRANDS INC	921,000	$64,719	3.8%	$53.38	—	COM	410345102
MAS	MASCO CORP	2,545,000	$57,950	3.4%	$14.91	+4.2%	COM	574599106
—	HERTZ GLOBAL HOLDINGS INC	680,000	$19,462	1.2%	$23.39	—	COM	42805T105