Filed: 2/13/2024ACC: 0000919574-24-000888
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.10B
Total AUM (reported)
27.56M
Total Shares
Allocation by class
COM$1.85B88.3%
SPONSORED ADS$99.01M4.7%
CL A$70.13M3.3%
SHS NEW$67.72M3.2%
ADR$7.91M0.4%
Portfolio Concentration
Top 3$1.66B79.3%
4–10$433.47M20.7%
Top 3 weight
79.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.56M
Sole
Full voting authority
27.56M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MODERNA INC
DFNDShares9.36M
TypeSH
Market value$931.20M
44.41%
Sole
9.36M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares5.63M
TypeSH
Market value$387.38M
18.47%
Sole
5.63M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares7.01M
TypeSH
Market value$344.87M
16.45%
Sole
7.01M
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares817.89K
TypeSH
Market value$121.78M
5.81%
Sole
817.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares952K
TypeSH
Market value$99.01M
4.72%
Sole
952K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.13M
TypeSH
Market value$70.13M
3.34%
Sole
1.13M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.22M
TypeSH
Market value$67.72M
3.23%
Sole
2.22M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares116.70K
TypeSH
Market value$66.92M
3.19%
Sole
116.70K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares332K
TypeSH
Market value$7.91M
0.38%
Sole
332K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 9.36M | SH | $931.20M 44.41% | 9.36M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 5.63M | SH | $387.38M 18.47% | 5.63M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 7.01M | SH | $344.87M 16.45% | 7.01M | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 817.89K | SH | $121.78M 5.81% | 817.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 952K | SH | $99.01M 4.72% | 952K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.13M | SH | $70.13M 3.34% | 1.13M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.22M | SH | $67.72M 3.23% | 2.22M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 116.70K | SH | $66.92M 3.19% | 116.70K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 332K | SH | $7.91M 0.38% | 332K | 0.00 | 0.00 |