Theleme Partners LLP Top Holdings and 13F Report (2025) About Theleme Partners LLPInvestment ActivityTheleme Partners LLP has $1.65 billion in total holdings as of June 30, 2025.Theleme Partners LLP owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 23.26% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Theleme Partners LLP has purchased 12 new stocks and bought additional shares in 6 stocks.Theleme Partners LLP sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Moderna $217,100,468Wells Fargo & Company $211,757,160Meta Platforms $200,022,390TransUnion $185,535,416FLUTTER ENTMT PLC $183,894,561 Largest New Holdings this Quarter 30303M102 - Meta Platforms $200,022,390 Holding Largest Purchases this Quarter Meta Platforms 271,000 shares (about $200.02M)FLUTTER ENTMT PLC 272,000 shares (about $77.73M)Wells Fargo & Company 520,000 shares (about $41.66M)TransUnion 293,000 shares (about $25.78M)Moderna 626,420 shares (about $17.28M) Largest Sales this Quarter Amazon.com 162,000 shares (about $35.54M)HDFC Bank 325,000 shares (about $24.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTheleme Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRNAModerna$217,100,468$17,282,928 ▲8.6%7,868,81013.2%MedicalWFCWells Fargo & Company$211,757,160$41,662,400 ▲24.5%2,643,00012.9%FinanceMETAMeta Platforms$200,022,390$200,022,390 ▲New Holding271,00012.2%Computer and TechnologyTRUTransUnion$185,535,416$25,784,000 ▲16.1%2,108,35711.3%Business ServicesFLUTTER ENTMT PLC$183,894,561$77,726,720 ▲73.2%643,52811.2%SHSBACBank of America$169,727,376$5,323,500 ▲3.2%3,586,80010.3%FinanceUBERUber Technologies$157,653,675$14,928,000 ▲10.5%1,689,7509.6%Computer and TechnologyEFXEquifax$155,126,0850.0%598,0889.4%Business ServicesAMZNAmazon.com$150,940,320$35,541,180 ▼-19.1%688,0009.2%Retail/WholesaleHDBHDFC Bank$13,478,586$24,917,750 ▼-64.9%175,8000.8%FinanceSKXSkechers U.S.A.$0$70,691,100 ▼-100.0%00.0%Consumer DiscretionarySONYSony$0$13,329,750 ▼-100.0%00.0%Consumer DiscretionarySTANDARDAERO INC$0$532,800 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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