0000919574-19-005208.txt : 20190814 0000919574-19-005208.hdr.sgml : 20190814 20190813203848 ACCESSION NUMBER: 0000919574-19-005208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022490 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 06-30-2019 06-30-2019 false Theleme Partners LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-14308 N Lucy Elwes 44-020-7150-1400 /s/ Lucy Elwes London X0 08-13-2019 1 10 2061370 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 112207 909000 SH DFND 1 909000 0 0 BANK AMER CORP COM 060505104 411132 14176954 SH DFND 1 14176954 0 0 BOEING CO COM 097023105 97191 267000 SH DFND 1 267000 0 0 KLA-TENCOR CORP COM 482480100 120236 1017229 SH DFND 1 1017229 0 0 MICRON TECHNOLOGY INC COM 595112103 75697 1961560 SH DFND 1 1961560 0 0 MODERNA INC COM 60770k107 56434 3854798 SH DFND 1 3854798 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 172821 4300094 SH DFND 1 4300094 0 0 UNITED RENTALS INC COM 911363109 141384 1066000 SH DFND 1 1066000 0 0 WELLS FARGO CO NEW COM 949746101 488611 10325669 SH DFND 1 10325669 0 0 WELLS FARGO CO NEW COM 949746101 385658 8150000 SH Call DFND 1 8150000 0 0