Filed: 2/10/2023ACC: 0000919574-23-000903
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.65B
Total AUM (reported)
33.22M
Total Shares
Allocation by class
COM$2.47B93.1%
CL A$114.57M4.3%
SPONSORED ADR$56.40M2.1%
ADR$10.96M0.4%
Portfolio Concentration
Top 3$1.94B73.2%
4–10$709.47M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.22M
Sole
Full voting authority
33.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MODERNA INC
DFNDShares6.14M
TypeSH
Market value$1.10B
41.60%
Sole
6.14M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares14.60M
TypeSH
Market value$602.69M
22.73%
Sole
14.60M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares2.84M
TypeSH
Market value$236.46M
8.92%
Sole
2.84M
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares4.06M
TypeSH
Market value$184.68M
6.96%
Sole
4.06M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares354.50K
TypeSH
Market value$126.00M
4.75%
Sole
354.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares294K
TypeSH
Market value$123.57M
4.66%
Sole
294K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares2.73M
TypeSH
Market value$114.57M
4.32%
Sole
2.73M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares958K
TypeSH
Market value$93.29M
3.52%
Sole
958K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares739.45K
TypeSH
Market value$56.40M
2.13%
Sole
739.45K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares500.50K
TypeSH
Market value$10.96M
0.41%
Sole
500.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 6.14M | SH | $1.10B 41.60% | 6.14M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 14.60M | SH | $602.69M 22.73% | 14.60M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 2.84M | SH | $236.46M 8.92% | 2.84M | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 4.06M | SH | $184.68M 6.96% | 4.06M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 354.50K | SH | $126.00M 4.75% | 354.50K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 294K | SH | $123.57M 4.66% | 294K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 2.73M | SH | $114.57M 4.32% | 2.73M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 958K | SH | $93.29M 3.52% | 958K | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 739.45K | SH | $56.40M 2.13% | 739.45K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 500.50K | SH | $10.96M 0.41% | 500.50K | 0.00 | 0.00 |