Filed: 8/14/2023ACC: 0000919574-23-004617
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.21B
Total AUM (reported)
30.45M
Total Shares
Allocation by class
COM$2.06B93.2%
SPONSORED ADS$117.47M5.3%
SPONSORED ADR$32.36M1.5%
Portfolio Concentration
Top 3$1.54B69.7%
4–10$668.73M30.3%
Top 3 weight
69.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.45M
Sole
Full voting authority
30.45M
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)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MODERNA INC
DFNDShares6.25M
TypeSH
Market value$758.95M
34.35%
Sole
6.25M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares10.29M
TypeSH
Market value$439.03M
19.87%
Sole
10.29M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares6.05M
TypeSH
Market value$342.66M
15.51%
Sole
6.05M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares345.50K
TypeSH
Market value$153.88M
6.96%
Sole
345.50K
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares4.25M
TypeSH
Market value$144.08M
6.52%
Sole
4.25M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.11M
TypeSH
Market value$132.25M
5.99%
Sole
1.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.16M
TypeSH
Market value$117.47M
5.32%
Sole
1.16M
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares648K
TypeSH
Market value$88.68M
4.01%
Sole
648K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares359.44K
TypeSH
Market value$32.36M
1.46%
Sole
359.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 6.25M | SH | $758.95M 34.35% | 6.25M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 10.29M | SH | $439.03M 19.87% | 10.29M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 6.05M | SH | $342.66M 15.51% | 6.05M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 345.50K | SH | $153.88M 6.96% | 345.50K | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 4.25M | SH | $144.08M 6.52% | 4.25M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.11M | SH | $132.25M 5.99% | 1.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.16M | SH | $117.47M 5.32% | 1.16M | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 648K | SH | $88.68M 4.01% | 648K | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 359.44K | SH | $32.36M 1.46% | 359.44K | 0.00 | 0.00 |