Holdings of Theleme Partners LLP
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 34.7 %
- Health care 29.1 %
- Communication 18.4 %
- Consumer discretionary 10.9 %
- Financials 5.7 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- IN 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 1.4B $ | 98.83 % |
| 2 | IN | 1 | 16.4M $ | 1.17 % |
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 $ |