Equal-WT
WhaleScore 2.0
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THELEME PARTNERS LLP
LONDON X0
Investment Advisor
Hedge Fund
Theleme Partners LLP is based out of London. Theleme Partners LLP is a hedge fund Their last reported 13F filing for Q1 2025 included $1,272,358,670 in managed 13F securities
and a top 10 holdings concentration of 98.91%. Theleme Partners LLP's largest holding is Moderna Inc with shares held of 7,242,390. Whalewisdom has at least 61 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| FLUT Flutter Entertainmen | 6.47% |
| UBER Uber Technologies In | 3.69% |
| TRU TransUnion | 2.64% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BAC Bank Of America Corp | 6.26% |
| MRNA Moderna Inc | 4.23% |
| SKX Skechers U S A, Inc. | 1.45% |
| EFX Equifax Inc | 0.73% |
| WFC Wells Fargo & Co | 0.56% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MRNA Moderna Inc | 16.14% |
| AMZN Amazon.com Inc | 12.71% |
| WFC Wells Fargo & Co | 11.98% |
| TRU TransUnion | 11.84% |
| EFX Equifax Inc | 11.45% |
2025-03-31
13F Activity
| Market Value | $1.27b, Prior: $1.49b |
| Inflows (Outflows) as % of Total MV | (-5.6036)% |
| New Purchases | 1 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 98.91% |
| Turnover %[1] | 8.33% |
| Turnover Alt %[2] | 10.23% |
| Time Held Top 20 | 4.1667 quarters |
| Time Held Top 10 | 4.7 quarters |
| Time Held All | 8.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31