Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,749,526 (100.0% shares, 0.0% debt)

Holdings (11)

MRNA MODERNA INC 27.6%

Value ($000) $482,971 Shares 7,226,861 Est. Cost $109.28 Unrealized -16.0%

SCHW SCHWAB CHARLES CORP 15.6%

Value ($000) $272,364 Shares 4,202,505 Est. Cost $60.80 Unrealized +6.2%

TRU TRANSUNION 13.2%

Value ($000) $230,901 Shares 2,205,357 Est. Cost $73.13 Unrealized +22.4%

EFX EQUIFAX INC 10.0%

Value ($000) $175,754 Shares 598,088 Est. Cost $250.80 Unrealized +11.3%

HRI HERC HLDGS INC 9.7%

Value ($000) $168,848 Shares 1,059,072 Est. Cost $116.29 Unrealized +18.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $122,978 Shares 660,000 Est. Cost $182.46 Unrealized 0.0%

— SKECHERS U S A INC 5.9%

Value ($000) $104,061 Shares 1,555,000 Est. Cost $54.53 Unrealized —

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $88,382 Shares 231,567 Est. Cost $344.92 Unrealized 0.0%

MRNA MODERNA INC 3.0%

Value ($000) $53,277 Shares 7,972 Est. Cost $109.28 Unrealized -16.0%

HDB HDFC BANK LTD 1.8%

Value ($000) $32,125 Shares 513,500 Est. Cost $60.16 Unrealized —

SONY SONY GROUP CORP 1.0%

Value ($000) $17,865 Shares 185,000 Est. Cost $96.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,226,861	$482,971	27.6%	$109.28	-16.0%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	4,202,505	$272,364	15.6%	$60.80	+6.2%	COM	808513105
TRU	TRANSUNION	2,205,357	$230,901	13.2%	$73.13	+22.4%	COM	89400J107
EFX	EQUIFAX INC	598,088	$175,754	10.0%	$250.80	+11.3%	COM	294429105
HRI	HERC HLDGS INC	1,059,072	$168,848	9.7%	$116.29	+18.3%	COM	42704L104
AMZN	AMAZON COM INC	660,000	$122,978	7.0%	$182.46	0.0%	COM	023135106
—	SKECHERS U S A INC	1,555,000	$104,061	5.9%	$54.53	—	CL A	830566105
SHW	SHERWIN WILLIAMS CO	231,567	$88,382	5.1%	$344.92	0.0%	COM	824348106
MRNA	MODERNA INC	7,972	$53,277	3.0%	$109.28	-16.0%	Call	60770K107
HDB	HDFC BANK LTD	513,500	$32,125	1.8%	$60.16	—	SPONSORED ADS	40415F101
SONY	SONY GROUP CORP	185,000	$17,865	1.0%	$96.57	—	SPONSORED ADR	835699307