Holdings of Theleme Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moderna Inc | 8,048,245 | 408.9M $ | |
| 2 | Meta Platforms Inc | 451,075 | 258.1M $ | |
| 3 | Uber Technologies Inc | 3,183,250 | 229M $ | |
| 4 | TransUnion | 2,316,882 | 160.3M $ | |
| 5 | Amazon.com Inc | 735,979 | 153.3M $ | |
| 6 | Equifax Inc | 541,088 | 97.4M $ | |
| 7 | Robinhood Markets Inc | 1,145,000 | 79.3M $ | |
| 8 | SIFY TECHNOLOGIES LTD | 1,278,683 | 16.4M $ |
Sector breakdown
- Industrials 34.7 %
- Health care 29.1 %
- Communication 18.4 %
- Consumer discretionary 10.9 %
- Financials 5.7 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- India 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.4B $ | 98.83 % |
| 2 | India | 1 | 16.4M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Theleme Partners LLP". https://titelia.com/en/funds/US13F1511881