Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $2,176,111 (100.0% shares, 0.0% debt)

Holdings (16)

MRNA MODERNA INC 24.9%

Value ($000) $541,449 Shares 7,652,978 Est. Cost $19.21 Unrealized +263.0%

WFC WELLS FARGO CO NEW 13.3%

Value ($000) $289,965 Shares 12,333,669 Est. Cost $34.67 Unrealized -37.0%

URI UNITED RENTALS INC 8.4%

Value ($000) $182,178 Shares 1,044,000 Est. Cost $121.68 Unrealized +33.8%

VMC VULCAN MATLS CO 6.7%

Value ($000) $146,654 Shares 1,082,000 Est. Cost $104.50 Unrealized +15.1%

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $143,697 Shares 84,000 Est. Cost $1497.60 Unrealized +15.4%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $136,358 Shares 5,800,000 Est. Cost $34.67 Unrealized -37.0%

LEN LENNAR CORP 6.1%

Value ($000) $131,750 Shares 1,613,000 Est. Cost $49.50 Unrealized +33.1%

TMUS T-MOBILE US INC 5.9%

Value ($000) $127,854 Shares 1,118,000 Est. Cost $101.32 Unrealized +5.7%

CARR CARRIER GLOBAL CORPORATION 5.5%

Value ($000) $119,159 Shares 3,901,736 Est. Cost $26.37 Unrealized 0.0%

CNC CENTENE CORP DEL 4.7%

Value ($000) $101,617 Shares 1,742,100 Est. Cost $63.44 Unrealized -2.1%

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $99,931 Shares 2,128,000 Est. Cost $50.36 Unrealized -6.2%

ELV ANTHEM INC 3.7%

Value ($000) $80,577 Shares 300,000 Est. Cost $249.08 Unrealized +0.4%

— MASONITE INTL CORP 1.4%

Value ($000) $29,531 Shares 300,113 Est. Cost $80.19 Unrealized —

TOL TOLL BROTHERS INC 1.1%

Value ($000) $24,573 Shares 505,000 Est. Cost $40.45 Unrealized 0.0%

HDB HDFC BANK LTD 0.9%

Value ($000) $19,984 Shares 400,000 Est. Cost $38.46 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $834 Shares 15,000 Est. Cost $52.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,652,978	$541,449	24.9%	$19.21	+263.0%	COM	60770K107
WFC	WELLS FARGO CO NEW	12,333,669	$289,965	13.3%	$34.67	-37.0%	COM	949746101
URI	UNITED RENTALS INC	1,044,000	$182,178	8.4%	$121.68	+33.8%	COM	911363109
VMC	VULCAN MATLS CO	1,082,000	$146,654	6.7%	$104.50	+15.1%	COM	929160109
BKNG	BOOKING HOLDINGS INC	84,000	$143,697	6.6%	$1497.60	+15.4%	COM	09857L108
WFC	WELLS FARGO CO NEW	5,800,000	$136,358	6.3%	$34.67	-37.0%	Call	949746101
LEN	LENNAR CORP	1,613,000	$131,750	6.1%	$49.50	+33.1%	CL A	526057104
TMUS	T-MOBILE US INC	1,118,000	$127,854	5.9%	$101.32	+5.7%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	3,901,736	$119,159	5.5%	$26.37	0.0%	COM	14448C104
CNC	CENTENE CORP DEL	1,742,100	$101,617	4.7%	$63.44	-2.1%	COM	15135B101
MU	MICRON TECHNOLOGY INC	2,128,000	$99,931	4.6%	$50.36	-6.2%	COM	595112103
ELV	ANTHEM INC	300,000	$80,577	3.7%	$249.08	+0.4%	COM	036752103
—	MASONITE INTL CORP	300,113	$29,531	1.4%	$80.19	—	COM	575385109
TOL	TOLL BROTHERS INC	505,000	$24,573	1.1%	$40.45	0.0%	COM	889478103
HDB	HDFC BANK LTD	400,000	$19,984	0.9%	$38.46	—	SPONSORED ADS	40415F101
GDRX	GOODRX HLDGS INC	15,000	$834	0.0%	$52.94	0.0%	COM CL A	38246G108