Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,507,732 (100.0% shares, 0.0% debt)

Holdings (8)

WFC WELLS FARGO & CO NEW 27.3%

Value ($000) $411,660 Shares 7,936,375 Est. Cost $27.82 Unrealized +34.5%

SCHW SCHWAB CHARLES CORP NEW 22.4%

Value ($000) $338,449 Shares 11,515,800 Est. Cost $19.35 Unrealized +27.7%

BAC BANK AMER CORP 14.1%

Value ($000) $212,187 Shares 12,445,000 Est. Cost $11.76 Unrealized +6.9%

— MCGRAW HILL FINL INC 10.2%

Value ($000) $153,783 Shares 1,821,000 Est. Cost $55.86 Unrealized —

MHK MOHAWK INDS INC 7.8%

Value ($000) $117,293 Shares 870,000 Est. Cost $124.06 Unrealized +10.8%

LOW LOWES COS INC 7.3%

Value ($000) $109,756 Shares 2,074,000 Est. Cost $32.65 Unrealized +26.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $92,349 Shares 1,992,000 Est. Cost $33.89 Unrealized +11.2%

BWA BORGWARNER INC 4.8%

Value ($000) $72,255 Shares 1,373,402 Est. Cost $37.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	7,936,375	$411,660	27.3%	$27.82	+34.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	11,515,800	$338,449	22.4%	$19.35	+27.7%	COM	808513105
BAC	BANK AMER CORP	12,445,000	$212,187	14.1%	$11.76	+6.9%	COM	060505104
—	MCGRAW HILL FINL INC	1,821,000	$153,783	10.2%	$55.86	—	COM	580645109
MHK	MOHAWK INDS INC	870,000	$117,293	7.8%	$124.06	+10.8%	COM	608190104
LOW	LOWES COS INC	2,074,000	$109,756	7.3%	$32.65	+26.2%	COM	548661107
MSFT	MICROSOFT CORP	1,992,000	$92,349	6.1%	$33.89	+11.2%	COM	594918104
BWA	BORGWARNER INC	1,373,402	$72,255	4.8%	$37.90	+22.3%	COM	099724106