Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $3,045,654 (100.0% shares, 0.0% debt)

Holdings (16)

WFC WELLS FARGO CO NEW 19.8%

Value ($000) $604,314 Shares 20,023,669 Est. Cost $30.20 Unrealized -23.7%

MRNA MODERNA INC 18.3%

Value ($000) $558,256 Shares 5,343,698 Est. Cost $19.21 Unrealized +426.7%

TMUS T-MOBILE US INC 8.6%

Value ($000) $262,047 Shares 1,943,245 Est. Cost $108.98 Unrealized +9.5%

CARR CARRIER GLOBAL CORPORATION 6.9%

Value ($000) $210,907 Shares 5,591,396 Est. Cost $28.62 Unrealized +18.1%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $200,956 Shares 2,673,000 Est. Cost $52.09 Unrealized +13.0%

— WELLS FARGO CO NEW 5.7%

Value ($000) $175,044 Shares 5,800,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 5.4%

Value ($000) $163,188 Shares 15,110,000 Est. Cost $10.80 Unrealized —

URI UNITED RENTALS INC 4.7%

Value ($000) $142,347 Shares 613,801 Est. Cost $121.68 Unrealized +68.2%

AZO AUTOZONE INC 4.1%

Value ($000) $124,832 Shares 105,304 Est. Cost $1158.08 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $117,516 Shares 2,242,679 Est. Cost $41.66 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $110,878 Shares 917,031 Est. Cost $103.86 Unrealized 0.0%

LEN LENNAR CORP 3.4%

Value ($000) $105,045 Shares 1,378,000 Est. Cost $49.50 Unrealized +40.7%

CNC CENTENE CORP DEL 3.4%

Value ($000) $104,578 Shares 1,742,100 Est. Cost $63.44 Unrealized +0.2%

ELV ANTHEM INC 3.0%

Value ($000) $89,905 Shares 280,000 Est. Cost $249.08 Unrealized +14.9%

IBN ICICI BANK LIMITED 2.2%

Value ($000) $66,721 Shares 4,490,000 Est. Cost $14.86 Unrealized —

— CONTEXTLOGIC INC 0.3%

Value ($000) $9,120 Shares 500,000 Est. Cost $18.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	20,023,669	$604,314	19.8%	$30.20	-23.7%	COM	949746101
MRNA	MODERNA INC	5,343,698	$558,256	18.3%	$19.21	+426.7%	COM	60770K107
TMUS	T-MOBILE US INC	1,943,245	$262,047	8.6%	$108.98	+9.5%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	5,591,396	$210,907	6.9%	$28.62	+18.1%	COM	14448C104
MU	MICRON TECHNOLOGY INC	2,673,000	$200,956	6.6%	$52.09	+13.0%	COM	595112103
—	WELLS FARGO CO NEW	5,800,000	$175,044	5.7%	—	—	Call	949746901
—	GENERAL ELECTRIC CO	15,110,000	$163,188	5.4%	$10.80	—	COM	369604103
URI	UNITED RENTALS INC	613,801	$142,347	4.7%	$121.68	+68.2%	COM	911363109
AZO	AUTOZONE INC	105,304	$124,832	4.1%	$1158.08	0.0%	COM	053332102
CMCSA	COMCAST CORP NEW	2,242,679	$117,516	3.9%	$41.66	0.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	917,031	$110,878	3.6%	$103.86	0.0%	COM	025816109
LEN	LENNAR CORP	1,378,000	$105,045	3.4%	$49.50	+40.7%	CL A	526057104
CNC	CENTENE CORP DEL	1,742,100	$104,578	3.4%	$63.44	+0.2%	COM	15135B101
ELV	ANTHEM INC	280,000	$89,905	3.0%	$249.08	+14.9%	COM	036752103
IBN	ICICI BANK LIMITED	4,490,000	$66,721	2.2%	$14.86	—	ADR	45104G104
—	CONTEXTLOGIC INC	500,000	$9,120	0.3%	$18.24	—	COM CL A	21077C107