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 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