0000919574-24-002899.txt : 20240514 0000919574-24-002899.hdr.sgml : 20240514 20240514103453 ACCESSION NUMBER: 0000919574-24-002899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theleme Partners LLP CENTRAL INDEX KEY: 0001511881 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14308 FILM NUMBER: 24941954 BUSINESS ADDRESS: STREET 1: 65 CURZON STREET CITY: LONDON STATE: X0 ZIP: W1J 8PE BUSINESS PHONE: 353 607-1800 MAIL ADDRESS: STREET 1: 65 CURZON STREET CITY: LONDON STATE: X0 ZIP: W1J 8PE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001511881 XXXXXXXX 03-31-2024 03-31-2024 false Theleme Partners LLP

65 Curzon Street London X0 W1J 8PE

13F HOLDINGS REPORT 028-14308 000157257 802-78387 N Lucy Elwes 44-020-7150-1400 /s/Lucy Elwes London X0 05-14-2024 2 10 1973404342 1 0001511880 028-14311 Theleme Master Fund Ltd 2 0001805802 028-22495 Theleme Special Purpose Fund I LP INFORMATION TABLE 2 infotable.xml HDFC BANK LTD SPONSORED ADS 40415F101 11809670 211000 SH SOLE 211000 0 0 HERC HLDGS INC COM 42704L104 139334055 827891 SH DFND 1 827891 0 0 MODERNA INC COM 60770K107 138336192 1298200 SH Call DFND 1 1298200 0 0 MODERNA INC COM 60770K107 15110208 141800 SH Call DFND 2 141800 0 0 MODERNA INC COM 60770K107 677832955 6361045 SH DFND 1 6361045 0 0 MODERNA INC COM 60770K107 102377733 960752 SH DFND 2 960752 0 0 SCHWAB CHARLES CORP COM 808513105 366803225 5070545 SH DFND 1 5070545 0 0 SKECHERS U S A INC CL A 830566105 68917500 1125000 SH DFND 1 1125000 0 0 TRANSUNION COM 89400J107 110535688 1385159 SH DFND 1 1385159 0 0 WELLS FARGO CO NEW COM 949746101 342347116 5906610 SH DFND 1 5906610 0 0