Portfolio (Quarterly)
Guide ↗
Theleme Partners LLP
· CIK 0001511881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 8,048,245.0 | $408.9M | 27.24% | — | — | $50.80 | -7.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 451,075.0 | $258.1M | 17.19% | +20K | +4.6% | $572.13 | +6.7% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 3,183,250.0 | $229.0M | 15.25% | +1.2M | +61.0% | $71.93 | -0.2% |
| 4 | TRU | TRANSUNION | Industrials | 2,316,882.0 | $160.3M | 10.68% | +86K | +3.9% | $69.19 | +2.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 735,979.0 | $153.3M | 10.21% | +52K | +7.6% | $208.27 | +27.9% |
| 6 | — | FLUTTER ENTMT PLC | — | 966,041.0 | $98.5M | 6.56% | +70K | +7.8% | $101.95 | — |
| 7 | EFX | EQUIFAX INC | Industrials | 541,088.0 | $97.4M | 6.49% | +35K | +6.9% | $180.07 | -8.9% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,145,000.0 | $79.3M | 5.29% | NEW | — | $69.30 | +6.3% |
| 9 | — | SIFY TECHNOLOGIES LTD | — | 1,278,683.0 | $16.4M | 1.09% | — | — | $12.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
29.5%
Industrials
18.6%
Communication Services
18.6%
Technology
16.5%
Consumer Cyclical
11.1%
Financial Services
5.7%