Filed: 5/14/2024ACC: 0000919574-24-002899
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.97B
Total AUM (reported)
23.29M
Total Shares
Allocation by class
COM$1.89B95.9%
CL A$68.92M3.5%
SPONSORED ADS$11.81M0.6%
Portfolio Concentration
Top 3$1.64B83.2%
4–10$330.60M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
23.29M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MODERNA INC
DFNDShares8.76M
TypeSH
Market value$933.66M
47.31%
Sole
8.76M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares5.07M
TypeSH
Market value$366.80M
18.59%
Sole
5.07M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares5.91M
TypeSH
Market value$342.35M
17.35%
Sole
5.91M
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares827.89K
TypeSH
Market value$139.33M
7.06%
Sole
827.89K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.39M
TypeSH
Market value$110.54M
5.60%
Sole
1.39M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.13M
TypeSH
Market value$68.92M
3.49%
Sole
1.13M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares211K
TypeSH
Market value$11.81M
0.60%
Sole
211K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 8.76M | SH | $933.66M 47.31% | 8.76M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 5.07M | SH | $366.80M 18.59% | 5.07M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 5.91M | SH | $342.35M 17.35% | 5.91M | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 827.89K | SH | $139.33M 7.06% | 827.89K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.39M | SH | $110.54M 5.60% | 1.39M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.13M | SH | $68.92M 3.49% | 1.13M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 211K | SH | $11.81M 0.60% | 211K | 0.00 | 0.00 |