Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,272,359 (100.0% shares, 0.0% debt)

Holdings (12)

MRNA MODERNA INC 16.1%

Value ($000) $205,322 Shares 7,242,390 Est. Cost $108.60 Unrealized -67.3%

AMZN AMAZON COM INC 12.7%

Value ($000) $161,721 Shares 850,000 Est. Cost $187.40 Unrealized +15.8%

WFC WELLS FARGO CO NEW 12.0%

Value ($000) $152,410 Shares 2,123,000 Est. Cost $66.67 Unrealized +10.5%

TRU TRANSUNION 11.8%

Value ($000) $150,656 Shares 1,815,357 Est. Cost $76.40 Unrealized +19.0%

EFX EQUIFAX INC 11.4%

Value ($000) $145,670 Shares 598,088 Est. Cost $253.19 Unrealized -1.4%

BAC BANK AMERICA CORP 11.4%

Value ($000) $144,983 Shares 3,474,300 Est. Cost $42.83 Unrealized +1.9%

UBER UBER TECHNOLOGIES INC 8.8%

Value ($000) $111,458 Shares 1,529,750 Est. Cost $71.52 Unrealized +0.7%

FLUT FLUTTER ENTMT PLC 6.5%

Value ($000) $82,312 Shares 371,528 Est. Cost $259.01 Unrealized 0.0%

— SKECHERS U S A INC 5.6%

Value ($000) $70,691 Shares 1,245,000 Est. Cost $54.53 Unrealized —

HDB HDFC BANK LTD 2.6%

Value ($000) $33,273 Shares 500,800 Est. Cost $60.16 Unrealized —

SONY SONY GROUP CORP 1.0%

Value ($000) $13,330 Shares 525,000 Est. Cost $36.24 Unrealized —

SARO STANDARDAERO INC 0.0%

Value ($000) $533 Shares 20,000 Est. Cost $28.95 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,242,390	$205,322	16.1%	$108.60	-67.3%	COM	60770K107
AMZN	AMAZON COM INC	850,000	$161,721	12.7%	$187.40	+15.8%	COM	023135106
WFC	WELLS FARGO CO NEW	2,123,000	$152,410	12.0%	$66.67	+10.5%	COM	949746101
TRU	TRANSUNION	1,815,357	$150,656	11.8%	$76.40	+19.0%	COM	89400J107
EFX	EQUIFAX INC	598,088	$145,670	11.4%	$253.19	-1.4%	COM	294429105
BAC	BANK AMERICA CORP	3,474,300	$144,983	11.4%	$42.83	+1.9%	COM	060505104
UBER	UBER TECHNOLOGIES INC	1,529,750	$111,458	8.8%	$71.52	+0.7%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	371,528	$82,312	6.5%	$259.01	0.0%	SHS	G3643J108
—	SKECHERS U S A INC	1,245,000	$70,691	5.6%	$54.53	—	CL A	830566105
HDB	HDFC BANK LTD	500,800	$33,273	2.6%	$60.16	—	SPONSORED ADS	40415F101
SONY	SONY GROUP CORP	525,000	$13,330	1.0%	$36.24	—	SPONSORED ADR	835699307
SARO	STANDARDAERO INC	20,000	$533	0.0%	$28.95	-7.9%	COM	85423L103