0000919574-20-003386.txt : 20200515 0000919574-20-003386.hdr.sgml : 20200515 20200514173925 ACCESSION NUMBER: 0000919574-20-003386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879355 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 03-31-2020 03-31-2020 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 05-14-2020 1 16 1389889 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml ANTHEM INC COM 036752103 31332 138000 SH DFND 1 138000 0 0 APPLIED MATLS INC COM 038222105 39726 867000 SH DFND 1 867000 0 0 BOEING CO COM 097023105 90752 608505 SH DFND 1 608505 0 0 CENTENE CORP DEL COM 15135B101 39038 657100 SH DFND 1 657100 0 0 D R HORTON INC COM 23331A109 32980 970000 SH DFND 1 970000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15384 400000 SH DFND 1 400000 0 0 ICICI BANK LIMITED ADR 45104G104 50150 5900000 SH DFND 1 5900000 0 0 KLA CORPORATION COM NEW 482480100 41469 288500 SH DFND 1 288500 0 0 LENNAR CORP CL A 526057104 31935 836000 SH DFND 1 836000 0 0 MICRON TECHNOLOGY INC COM 595112103 87905 2090000 SH DFND 1 2090000 0 0 MODERNA INC COM 60770K107 246622 8234470 SH DFND 1 8234470 0 0 MODERNA INC COM 60770K107 20859 696449 SH SOLE 696449 0 0 UNITED RENTALS INC COM 911363109 178840 1738000 SH DFND 1 1738000 0 0 WELLS FARGO CO NEW COM 949746101 316437 11025669 SH DFND 1 11025669 0 0 WELLS FARGO CO NEW COM 949746101 60270 2100000 SH Call DFND 1 2100000 0 0 WELLS FARGO CO NEW COM 949746101 106190 3700000 SH Call DFND 1 3700000 0 0