Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $1,670,900 (100.0% shares, 0.0% debt)

Holdings (8)

WFC WELLS FARGO & CO NEW 27.1%

Value ($000) $453,437 Shares 8,271,375 Est. Cost $28.26 Unrealized +37.2%

SCHW SCHWAB CHARLES CORP NEW 21.7%

Value ($000) $361,851 Shares 11,985,800 Est. Cost $19.56 Unrealized +27.0%

BAC BANK AMER CORP 14.1%

Value ($000) $235,075 Shares 13,140,000 Est. Cost $11.86 Unrealized +14.3%

MHK MOHAWK INDS INC 11.9%

Value ($000) $199,638 Shares 1,285,000 Est. Cost $130.41 Unrealized +10.2%

— MCGRAW HILL FINL INC 8.4%

Value ($000) $141,122 Shares 1,586,000 Est. Cost $55.86 Unrealized —

V VISA INC 6.1%

Value ($000) $101,340 Shares 386,500 Est. Cost $55.69 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $92,528 Shares 1,992,000 Est. Cost $33.89 Unrealized +17.7%

BWA BORGWARNER INC 5.1%

Value ($000) $85,909 Shares 1,563,402 Est. Cost $38.31 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,271,375	$453,437	27.1%	$28.26	+37.2%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	11,985,800	$361,851	21.7%	$19.56	+27.0%	COM	808513105
BAC	BANK AMER CORP	13,140,000	$235,075	14.1%	$11.86	+14.3%	COM	060505104
MHK	MOHAWK INDS INC	1,285,000	$199,638	11.9%	$130.41	+10.2%	COM	608190104
—	MCGRAW HILL FINL INC	1,586,000	$141,122	8.4%	$55.86	—	COM	580645109
V	VISA INC	386,500	$101,340	6.1%	$55.69	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,992,000	$92,528	5.5%	$33.89	+17.7%	COM	594918104
BWA	BORGWARNER INC	1,563,402	$85,909	5.1%	$38.31	+7.8%	COM	099724106