Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,991,302 (100.0% shares, 0.0% debt)

Holdings (10)

MRNA MODERNA INC 35.8%

Value ($000) $712,454 Shares 6,897,612 Est. Cost $110.93 Unrealized +0.6%

SCHW SCHWAB CHARLES CORP 18.8%

Value ($000) $374,448 Shares 6,820,545 Est. Cost $60.80 Unrealized -3.8%

WFC WELLS FARGO CO NEW 14.4%

Value ($000) $286,290 Shares 7,006,610 Est. Cost $32.12 Unrealized +26.7%

QCOM QUALCOMM INC 6.6%

Value ($000) $131,162 Shares 1,181,000 Est. Cost $116.03 Unrealized -5.1%

URI UNITED RENTALS INC 6.5%

Value ($000) $130,037 Shares 292,500 Est. Cost $328.90 Unrealized +36.1%

AA ALCOA CORP 5.5%

Value ($000) $108,555 Shares 3,735,530 Est. Cost $41.06 Unrealized -25.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $108,538 Shares 1,249,000 Est. Cost $92.60 Unrealized —

HRI HERC HLDGS INC 3.9%

Value ($000) $77,074 Shares 648,005 Est. Cost $104.78 Unrealized +18.6%

— SKECHERS U S A INC 2.8%

Value ($000) $55,069 Shares 1,125,000 Est. Cost $48.95 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $7,676 Shares 332,000 Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,897,612	$712,454	35.8%	$110.93	+0.6%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	6,820,545	$374,448	18.8%	$60.80	-3.8%	COM	808513105
WFC	WELLS FARGO CO NEW	7,006,610	$286,290	14.4%	$32.12	+26.7%	COM	949746101
QCOM	QUALCOMM INC	1,181,000	$131,162	6.6%	$116.03	-5.1%	COM	747525103
URI	UNITED RENTALS INC	292,500	$130,037	6.5%	$328.90	+36.1%	COM	911363109
AA	ALCOA CORP	3,735,530	$108,555	5.5%	$41.06	-25.9%	COM	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,249,000	$108,538	5.5%	$92.60	—	SPONSORED ADS	874039100
HRI	HERC HLDGS INC	648,005	$77,074	3.9%	$104.78	+18.6%	COM	42704L104
—	SKECHERS U S A INC	1,125,000	$55,069	2.8%	$48.95	—	CL A	830566105
IBN	ICICI BANK LIMITED	332,000	$7,676	0.4%	$23.12	—	ADR	45104G104