0000919574-20-000982.txt : 20200213 0000919574-20-000982.hdr.sgml : 20200213 20200213100303 ACCESSION NUMBER: 0000919574-20-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607444 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 12-31-2019 12-31-2019 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 02-13-2020 1 7 1775359 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 145653 1170000 SH DFND 1 1170000 0 0 BANK AMER CORP COM 060505104 418482 11881954 SH DFND 1 11881954 0 0 BOEING CO COM 097023105 116296 357000 SH DFND 1 357000 0 0 ICICI BK LTD ADR 45104G104 89031 5900000 SH DFND 1 5900000 0 0 MODERNA INC COM 60770K107 125972 6440274 SH DFND 1 6440274 0 0 UNITED RENTALS INC COM 911363109 261996 1571000 SH DFND 1 1571000 0 0 WELLS FARGO CO NEW COM 949746101 617929 11485669 SH DFND 1 11485669 0 0