0000919574-15-003990.txt : 20150514 0000919574-15-003990.hdr.sgml : 20150514 20150514095630 ACCESSION NUMBER: 0000919574-15-003990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860699 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 03-31-2015 03-31-2015 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 05-14-2015 1 9 1490319 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 79762 1021014 SH DFND 1 1021014 0 0 BANK AMER CORP COM 060505104 208381 13540000 SH DFND 1 13540000 0 0 BORGWARNER INC COM 099724106 76955 1272402 SH DFND 1 1272402 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20023 340000 SH DFND 1 340000 0 0 MCGRAW HILL FINL INC COM 580645109 163992 1586000 SH DFND 1 1586000 0 0 MICROSOFT CORP COM 594918104 80985 1992000 SH DFND 1 1992000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 351150 11535800 SH DFND 1 11535800 0 0 SUMMIT MATLS INC CL A 86614U100 19669 888000 SH DFND 1 888000 0 0 WELLS FARGO & CO NEW COM 949746101 489403 8996375 SH DFND 1 8996375 0 0