Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,492,007 (100.0% shares, 0.0% debt)

Holdings (11)

MRNA MODERNA INC 20.4%

Value ($000) $303,819 Shares 7,306,861 Est. Cost $108.60 Unrealized -56.0%

BAC BANK AMERICA CORP 17.7%

Value ($000) $263,449 Shares 5,994,300 Est. Cost $42.83 Unrealized 0.0%

WFC WELLS FARGO CO NEW 12.5%

Value ($000) $187,049 Shares 2,663,000 Est. Cost $66.67 Unrealized 0.0%

AMZN AMAZON COM INC 12.5%

Value ($000) $186,482 Shares 850,000 Est. Cost $187.40 Unrealized +9.2%

EFX EQUIFAX INC 12.2%

Value ($000) $181,730 Shares 713,088 Est. Cost $253.19 Unrealized +4.9%

TRU TRANSUNION 9.2%

Value ($000) $137,244 Shares 1,480,357 Est. Cost $73.13 Unrealized +37.7%

— SKECHERS U S A INC 7.0%

Value ($000) $104,558 Shares 1,555,000 Est. Cost $54.53 Unrealized —

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $75,626 Shares 1,253,750 Est. Cost $71.41 Unrealized 0.0%

HDB HDFC BANK LTD 2.1%

Value ($000) $31,981 Shares 500,800 Est. Cost $60.16 Unrealized —

SONY SONY GROUP CORP 1.3%

Value ($000) $19,573 Shares 925,000 Est. Cost $36.24 Unrealized —

SARO STANDARDAERO INC 0.0%

Value ($000) $495 Shares 20,000 Est. Cost $28.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,306,861	$303,819	20.4%	$108.60	-56.0%	COM	60770K107
BAC	BANK AMERICA CORP	5,994,300	$263,449	17.7%	$42.83	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	2,663,000	$187,049	12.5%	$66.67	0.0%	COM	949746101
AMZN	AMAZON COM INC	850,000	$186,482	12.5%	$187.40	+9.2%	COM	023135106
EFX	EQUIFAX INC	713,088	$181,730	12.2%	$253.19	+4.9%	COM	294429105
TRU	TRANSUNION	1,480,357	$137,244	9.2%	$73.13	+37.7%	COM	89400J107
—	SKECHERS U S A INC	1,555,000	$104,558	7.0%	$54.53	—	CL A	830566105
UBER	UBER TECHNOLOGIES INC	1,253,750	$75,626	5.1%	$71.41	0.0%	COM	90353T100
HDB	HDFC BANK LTD	500,800	$31,981	2.1%	$60.16	—	SPONSORED ADS	40415F101
SONY	SONY GROUP CORP	925,000	$19,573	1.3%	$36.24	—	SPONSORED ADR	835699307
SARO	STANDARDAERO INC	20,000	$495	0.0%	$28.95	0.0%	COM	85423L103