Portfolio (Quarterly)
Guide ↗
Theleme Partners LLP
· CIK 0001511881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 431,075.0 | $284.5M | 18.52% | NEW | — | $660.09 | -7.5% |
| 2 | MRNA | MODERNA INC | Healthcare | 8,081,810.0 | $238.3M | 15.52% | NEW | — | $29.49 | +59.0% |
| 3 | — | FLUTTER ENTMT PLC | — | 896,041.0 | $192.7M | 12.54% | NEW | — | $215.04 | — |
| 4 | TRU | TRANSUNION | Industrials | 2,230,882.0 | $191.3M | 12.45% | NEW | — | $85.75 | -17.6% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 1,978,840.0 | $184.4M | 12.01% | NEW | — | $93.20 | -18.0% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 1,977,250.0 | $161.6M | 10.52% | NEW | — | $81.71 | -12.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 683,979.0 | $157.9M | 10.28% | NEW | — | $230.82 | +15.4% |
| 8 | EFX | EQUIFAX INC | Industrials | 506,088.0 | $109.8M | 7.15% | NEW | — | $216.98 | -24.4% |
| 9 | — | SIFY TECHNOLOGIES LTD | — | 1,278,683.0 | $15.6M | 1.01% | NEW | — | $12.19 | — |
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
Industrials
22.7%
Communication Services
21.4%
Healthcare
17.9%
Financial Services
13.9%
Technology
12.2%
Consumer Cyclical
11.9%