Filed: 5/15/2025ACC: 0000919574-25-003069
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.27B
Total AUM (reported)
20.30M
Total Shares
Allocation by class
COM$1.07B84.3%
SHS$82.31M6.5%
CL A$70.69M5.6%
SPONSORED ADS$33.27M2.6%
SPONSORED ADR$13.33M1.0%
Portfolio Concentration
Top 3$519.45M40.8%
4–10$739.04M58.1%
11–25$13.86M1.1%
Top 3 weight
40.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 20.30M
Sole
Full voting authority
20.30M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MODERNA INC
DFNDShares7.24M
TypeSH
Market value$205.32M
16.14%
Sole
7.24M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares850K
TypeSH
Market value$161.72M
12.71%
Sole
850K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.12M
TypeSH
Market value$152.41M
11.98%
Sole
2.12M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.82M
TypeSH
Market value$150.66M
11.84%
Sole
1.82M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares598.09K
TypeSH
Market value$145.67M
11.45%
Sole
598.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.47M
TypeSH
Market value$144.98M
11.39%
Sole
3.47M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.53M
TypeSH
Market value$111.46M
8.76%
Sole
1.53M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares371.53K
TypeSH
Market value$82.31M
6.47%
Sole
371.53K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.25M
TypeSH
Market value$70.69M
5.56%
Sole
1.25M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares500.80K
TypeSH
Market value$33.27M
2.62%
Sole
500.80K
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares525K
TypeSH
Market value$13.33M
1.05%
Sole
525K
Shared
0.00
None
0.00
STANDARDAERO INC
DFNDShares20K
TypeSH
Market value$532.8K
0.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 7.24M | SH | $205.32M 16.14% | 7.24M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 850K | SH | $161.72M 12.71% | 850K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.12M | SH | $152.41M 11.98% | 2.12M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.82M | SH | $150.66M 11.84% | 1.82M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 598.09K | SH | $145.67M 11.45% | 598.09K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.47M | SH | $144.98M 11.39% | 3.47M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.53M | SH | $111.46M 8.76% | 1.53M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 371.53K | SH | $82.31M 6.47% | 371.53K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.25M | SH | $70.69M 5.56% | 1.25M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 500.80K | SH | $33.27M 2.62% | 500.80K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 525K | SH | $13.33M 1.05% | 525K | 0.00 | 0.00 |
STANDARDAERO INCDFND | COM | 20K | SH | $532.8K 0.04% | 20K | 0.00 | 0.00 |