Filed: 2/14/2025ACC: 0000919574-25-001195
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.49B
Total AUM (reported)
23.26M
Total Shares
Allocation by class
COM$1.34B89.5%
CL A$104.56M7.0%
SPONSORED ADS$31.98M2.1%
SPONSORED ADR$19.57M1.3%
Portfolio Concentration
Top 3$754.32M50.6%
4–10$737.19M49.4%
11–25$495.2K0.0%
Top 3 weight
50.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.26M
Sole
Full voting authority
23.26M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MODERNA INC
DFNDShares7.31M
TypeSH
Market value$303.82M
20.36%
Sole
7.31M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares5.99M
TypeSH
Market value$263.45M
17.66%
Sole
5.99M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.66M
TypeSH
Market value$187.05M
12.54%
Sole
2.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares850K
TypeSH
Market value$186.48M
12.50%
Sole
850K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares713.09K
TypeSH
Market value$181.73M
12.18%
Sole
713.09K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.48M
TypeSH
Market value$137.24M
9.20%
Sole
1.48M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.55M
TypeSH
Market value$104.56M
7.01%
Sole
1.55M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.25M
TypeSH
Market value$75.63M
5.07%
Sole
1.25M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares500.80K
TypeSH
Market value$31.98M
2.14%
Sole
500.80K
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares925K
TypeSH
Market value$19.57M
1.31%
Sole
925K
Shared
0.00
None
0.00
STANDARDAERO INC
DFNDShares20K
TypeSH
Market value$495.2K
0.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 7.31M | SH | $303.82M 20.36% | 7.31M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 5.99M | SH | $263.45M 17.66% | 5.99M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.66M | SH | $187.05M 12.54% | 2.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 850K | SH | $186.48M 12.50% | 850K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 713.09K | SH | $181.73M 12.18% | 713.09K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.48M | SH | $137.24M 9.20% | 1.48M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.55M | SH | $104.56M 7.01% | 1.55M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.25M | SH | $75.63M 5.07% | 1.25M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 500.80K | SH | $31.98M 2.14% | 500.80K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 925K | SH | $19.57M 1.31% | 925K | 0.00 | 0.00 |
STANDARDAERO INCDFND | COM | 20K | SH | $495.2K 0.03% | 20K | 0.00 | 0.00 |