Theleme Partners LLP
Top Portfolio Positions
9 positions ·
$1,501,107,417 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRNA |
Moderna, Inc.
Healthcare
|
8,048,245 | $408,850,845 | 27.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
451,075 | $258,073,539 | 17.19% | |
| UBER |
Uber Technologies, Inc
Technology
|
3,183,250 | $228,971,172 | 15.25% | |
| TRU |
TransUnion
Financial Services
|
2,316,882 | $160,305,065 | 10.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
735,979 | $153,282,346 | 10.21% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
966,041 | $98,487,879 | 6.56% | |
| EFX |
Equifax Inc
Industrials
|
541,088 | $97,433,716 | 6.49% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
1,145,000 | $79,348,500 | 5.29% | |
| SIFY |
Sify Technologies Ltd
Communication Services
|
1,278,683 | $16,354,355 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,433,716 | 541,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,810,974 | 506,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,826,754 | 506,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,126,084 | 598,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,670,313 | 598,088 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $181,730,476 | 713,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,754,139 | 598,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,823,196 | 391,088 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||