Filed: 11/14/2023ACC: 0000919574-23-006214
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.99B
Total AUM (reported)
29.29M
Total Shares
Allocation by class
COM$1.82B91.4%
SPONSORED ADS$108.54M5.5%
CL A$55.07M2.8%
ADR$7.68M0.4%
Portfolio Concentration
Top 3$1.37B69.0%
4–10$618.11M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.29M
Sole
Full voting authority
29.29M
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
DFNDShares6.90M
TypeSH
Market value$712.45M
35.78%
Sole
6.90M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares6.82M
TypeSH
Market value$374.45M
18.80%
Sole
6.82M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares7.01M
TypeSH
Market value$286.29M
14.38%
Sole
7.01M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.18M
TypeSH
Market value$131.16M
6.59%
Sole
1.18M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares292.50K
TypeSH
Market value$130.04M
6.53%
Sole
292.50K
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares3.74M
TypeSH
Market value$108.55M
5.45%
Sole
3.74M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.25M
TypeSH
Market value$108.54M
5.45%
Sole
1.25M
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares648K
TypeSH
Market value$77.07M
3.87%
Sole
648K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.13M
TypeSH
Market value$55.07M
2.77%
Sole
1.13M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares332K
TypeSH
Market value$7.68M
0.39%
Sole
332K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 6.90M | SH | $712.45M 35.78% | 6.90M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 6.82M | SH | $374.45M 18.80% | 6.82M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 7.01M | SH | $286.29M 14.38% | 7.01M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.18M | SH | $131.16M 6.59% | 1.18M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 292.50K | SH | $130.04M 6.53% | 292.50K | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 3.74M | SH | $108.55M 5.45% | 3.74M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.25M | SH | $108.54M 5.45% | 1.25M | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 648K | SH | $77.07M 3.87% | 648K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.13M | SH | $55.07M 2.77% | 1.13M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 332K | SH | $7.68M 0.39% | 332K | 0.00 | 0.00 |