0000919574-15-005875.txt : 20150813
0000919574-15-005875.hdr.sgml : 20150813
20150813113154
ACCESSION NUMBER: 0000919574-15-005875
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Theleme Partners LLP
CENTRAL INDEX KEY: 0001511881
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14308
FILM NUMBER: 151049475
BUSINESS ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
BUSINESS PHONE: 353 607-1800
MAIL ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511881
XXXXXXXX
06-30-2015
06-30-2015
false
Theleme Partners LLP
15 Davies Street
London
X0
W1K 3AG
13F HOLDINGS REPORT
028-14308
N
Lucy Elwes
Chief Compliance Officer
44-020-7150-1400
/s/ Lucy Elwes
London
X0
08-13-2015
1
9
1565865
1
0001511880
028-14311
Theleme Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
BANK AMER CORP
COM
060505104
248237
14585000
SH
DFND
1
14585000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
20580
340000
SH
DFND
1
340000
0
0
MCGRAW HILL FINL INC
COM
580645109
159314
1586000
SH
DFND
1
1586000
0
0
MICROSOFT CORP
COM
594918104
71170
1612000
SH
DFND
1
1612000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
388891
11910900
SH
DFND
1
11910900
0
0
SUMMIT MATLS INC
CL A
86614U100
22644
888000
SH
DFND
1
888000
0
0
UNIVAR INC
COM
91336L107
15618
600000
SH
DFND
1
600000
0
0
VULCAN MATLS CO
COM
929160109
122770
1462772
SH
DFND
1
1462772
0
0
WELLS FARGO & CO NEW
COM
949746101
516642
9186375
SH
DFND
1
9186375
0
0