Filed: 11/14/2024ACC: 0000919574-24-006657
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.75B
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$1.60B91.2%
CL A$104.06M5.9%
SPONSORED ADS$32.12M1.8%
SPONSORED ADR$17.87M1.0%
Portfolio Concentration
Top 3$1.04B59.4%
4–10$710.01M40.6%
Top 3 weight
59.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.44M
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
DFNDShares7.23M
TypeSH
Market value$536.25M
30.65%
Sole
7.23M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares4.20M
TypeSH
Market value$272.36M
15.57%
Sole
4.20M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares2.21M
TypeSH
Market value$230.90M
13.20%
Sole
2.21M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares598.09K
TypeSH
Market value$175.75M
10.05%
Sole
598.09K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares1.06M
TypeSH
Market value$168.85M
9.65%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares660K
TypeSH
Market value$122.98M
7.03%
Sole
660K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.55M
TypeSH
Market value$104.06M
5.95%
Sole
1.55M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares231.57K
TypeSH
Market value$88.38M
5.05%
Sole
231.57K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares513.50K
TypeSH
Market value$32.12M
1.84%
Sole
513.50K
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares185K
TypeSH
Market value$17.87M
1.02%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 7.23M | SH | $536.25M 30.65% | 7.23M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 4.20M | SH | $272.36M 15.57% | 4.20M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 2.21M | SH | $230.90M 13.20% | 2.21M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 598.09K | SH | $175.75M 10.05% | 598.09K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 1.06M | SH | $168.85M 9.65% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 660K | SH | $122.98M 7.03% | 660K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.55M | SH | $104.06M 5.95% | 1.55M | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 231.57K | SH | $88.38M 5.05% | 231.57K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 513.50K | SH | $32.12M 1.84% | 513.50K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 185K | SH | $17.87M 1.02% | 185K | 0.00 | 0.00 |