0000919574-23-003118.txt : 20230515 0000919574-23-003118.hdr.sgml : 20230515 20230512173504 ACCESSION NUMBER: 0000919574-23-003118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917289 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 X0202 13F-HR LIVE false true false 0001511881 XXXXXXXX 03-31-2023 03-31-2023 false Theleme Partners LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-14308 000157257 802-78387 N Lucy Elwes 44-020-7150-1400 /s/ Lucy Elwes London X0 05-12-2023 2 11 2325443336 1 0001511880 028-14311 Theleme Master Fund Ltd 2 0001805802 028-22495 Theleme Special Purpose Fund I LP INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 180732317 4246530 SH DFND 1 4246530 0 0 APPLIED MATLS INC COM 038222105 76645920 624000 SH DFND 1 624000 0 0 ICICI BANK LIMITED ADR 45104G104 10800790 500500 SH SOLE 500500 0 0 LAM RESEARCH CORP COM 512807108 92081844 173700 SH DFND 1 173700 0 0 MODERNA INC COM 60770K107 938747614 6112434 SH DFND 2,1 6112434 0 0 QUALCOMM INC COM 747525103 141741380 1111000 SH DFND 1 1111000 0 0 SCHWAB CHARLES CORP COM 808513105 190401300 3635000 SH DFND 1 3635000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 67030689 739445 SH DFND 1 739445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108275280 1164000 SH DFND 1 1164000 0 0 UNITED RENTALS INC COM 911363109 102699720 259500 SH DFND 1 259500 0 0 WELLS FARGO CO NEW COM 949746101 416286482 11136610 SH DFND 1 11136610 0 0