Filed: 8/14/2024ACC: 0000919574-24-004526
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.08B
Total AUM (reported)
22.11M
Total Shares
Allocation by class
COM$1.96B93.9%
CL A$107.48M5.2%
SPONSORED ADS$19.36M0.9%
Portfolio Concentration
Top 3$1.55B74.2%
4–10$536.85M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Sole
Full voting authority
22.11M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MODERNA INC
DFNDShares7.23M
TypeSH
Market value$931.88M
44.71%
Sole
7.23M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares4.61M
TypeSH
Market value$339.38M
16.28%
Sole
4.61M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares4.65M
TypeSH
Market value$276.26M
13.25%
Sole
4.65M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares2.28M
TypeSH
Market value$169.17M
8.12%
Sole
2.28M
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares1.10M
TypeSH
Market value$146.02M
7.01%
Sole
1.10M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.55M
TypeSH
Market value$107.48M
5.16%
Sole
1.55M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares391.09K
TypeSH
Market value$94.82M
4.55%
Sole
391.09K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares301K
TypeSH
Market value$19.36M
0.93%
Sole
301K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 7.23M | SH | $931.88M 44.71% | 7.23M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 4.61M | SH | $339.38M 16.28% | 4.61M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 4.65M | SH | $276.26M 13.25% | 4.65M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 2.28M | SH | $169.17M 8.12% | 2.28M | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 1.10M | SH | $146.02M 7.01% | 1.10M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.55M | SH | $107.48M 5.16% | 1.55M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 391.09K | SH | $94.82M 4.55% | 391.09K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 301K | SH | $19.36M 0.93% | 301K | 0.00 | 0.00 |