0000919574-13-005205.txt : 20130815 0000919574-13-005205.hdr.sgml : 20130815 20130814184445 ACCESSION NUMBER: 0000919574-13-005205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 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: 131039906 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 06-30-2013 06-30-2013 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 08-14-2013 1 12 1259604 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 25816109 158940 2126000 SH DFND 1 2126000 0 0 CME GROUP INC COM 12572Q105 140508 1850000 SH DFND 1 1850000 0 0 DOLLAR GEN CORP NEW COM 256677105 82145 1628900 SH DFND 1 1628900 0 0 HANESBRANDS INC COM 410345102 38817 754900 SH DFND 1 754900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 36456 1470000 SH DFND 1 1470000 0 0 LOWES COS INC COM 548661107 96524 2359993 SH DFND 1 2359993 0 0 MASCO CORP COM 574599106 45061 2312000 SH DFND 1 2312000 0 0 MASTERCARD INC CL A 57636Q104 34470 60000 SH DFND 1 60000 0 0 MCGRAW HILL FINL INC COM 580645109 81115 1525000 SH DFND 1 1525000 0 0 MOHAWK INDS INC COM 608190104 101871 905600 SH DFND 1 905600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 125586 5915500 SH DFND 1 5915500 0 0 WELLS FARGO & CO NEW COM 949746101 318111 7708047 SH DFND 1 7708047 0 0