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THELEME PARTNERS LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance