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Theleme Partners LLP
Theleme Partners LLP is a London-based hedge fund founded in 2009 by Patrick Degorce, formerly of The Children's Investment Fund. The firm employs a team of around 20-40 employees and serves institutional and sophisticated investors globally, primarily through pooled investment vehicles. Its operations are centered on long-term, valuation-oriented equity investing, and the firm is regulated as an investment adviser.
Investment Strategy
Theleme Partners employs a fundamental, long-term, valuation-centric, and concentrated approach to investing in public equity markets. The firm focuses on deep research and analysis to identify undervalued equities with the potential for substantial capital appreciation and is known for concentrated positions in its highest-conviction ideas. Their strategy emphasizes patience, high conviction, and a disciplined process for risk management and capital allocation.
Latest 13F Filing Activity
Theleme Partners LLP filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $2B. The fund increased holdings in Meta Platforms Inc., Flutter Entmt PLC, Wells Fargo Co. New among other positions. Theleme Partners LLP reduced exposure to Skechers U S A Inc., HDFC Bank LTD, Sony Group Corp. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MRNA | MODERNA INC | 13.20% | $217.1M | 7,868,810 | $97.08 | $27.59 | +$11.8M |
W WFC | WELLS FARGO CO NEW | 12.87% | $211.8M | 2,643,000 | $72.18 | $80.12 | +$59.3M |
M META | META PLATFORMS INC | 12.16% | $200.0M | 271,000 | $738.09 | $738.09 | +$200.0M |
T TRU | TRANSUNION | 11.28% | $185.5M | 2,108,357 | $79.20 | $88.00 | +$34.9M |
F FLUT | FLUTTER ENTMT PLC | 11.18% | $183.9M | 643,528 | $248.69 | $285.76 | +$101.6M |
Industry Allocation
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