Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,084,377 (100.0% shares, 0.0% debt)

Holdings (9)

MRNA MODERNA INC 41.2%

Value ($000) $858,190 Shares 7,226,861 Est. Cost $109.28 Unrealized +15.8%

SCHW SCHWAB CHARLES CORP 16.3%

Value ($000) $339,383 Shares 4,605,545 Est. Cost $60.80 Unrealized +19.0%

WFC WELLS FARGO CO NEW 13.3%

Value ($000) $276,259 Shares 4,651,610 Est. Cost $32.12 Unrealized +77.0%

TRU TRANSUNION 8.1%

Value ($000) $169,171 Shares 2,281,159 Est. Cost $73.13 Unrealized +1.2%

HRI HERC HLDGS INC 7.0%

Value ($000) $146,016 Shares 1,095,474 Est. Cost $116.29 Unrealized +22.6%

— SKECHERS U S A INC 5.2%

Value ($000) $107,482 Shares 1,555,000 Est. Cost $54.53 Unrealized —

EFX EQUIFAX INC 4.5%

Value ($000) $94,823 Shares 391,088 Est. Cost $235.79 Unrealized 0.0%

MRNA MODERNA INC 3.5%

Value ($000) $73,691 Shares 6,204 Est. Cost $109.28 Unrealized +15.8%

HDB HDFC BANK LTD 0.9%

Value ($000) $19,363 Shares 301,000 Est. Cost $58.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,226,861	$858,190	41.2%	$109.28	+15.8%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	4,605,545	$339,383	16.3%	$60.80	+19.0%	COM	808513105
WFC	WELLS FARGO CO NEW	4,651,610	$276,259	13.3%	$32.12	+77.0%	COM	949746101
TRU	TRANSUNION	2,281,159	$169,171	8.1%	$73.13	+1.2%	COM	89400J107
HRI	HERC HLDGS INC	1,095,474	$146,016	7.0%	$116.29	+22.6%	COM	42704L104
—	SKECHERS U S A INC	1,555,000	$107,482	5.2%	$54.53	—	CL A	830566105
EFX	EQUIFAX INC	391,088	$94,823	4.5%	$235.79	0.0%	COM	294429105
MRNA	MODERNA INC	6,204	$73,691	3.5%	$109.28	+15.8%	Call	60770K107
HDB	HDFC BANK LTD	301,000	$19,363	0.9%	$58.47	—	SPONSORED ADS	40415F101