0000919574-23-006214.txt : 20231114 0000919574-23-006214.hdr.sgml : 20231114 20231113180151 ACCESSION NUMBER: 0000919574-23-006214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400511 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 09-30-2023 09-30-2023 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 11-13-2023 2 11 1991301842 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 108554502 3735530 SH DFND 1 3735530 0 0 HERC HLDGS INC COM 42704L104 77073715 648005 SH DFND 1 648005 0 0 ICICI BANK LIMITED ADR 45104G104 7675840 332000 SH SOLE 332000 0 0 MODERNA INC COM 60770K107 102780884 995071 SH DFND 2 995071 0 0 MODERNA INC COM 60770K107 609673460 5902541 SH DFND 1 5902541 0 0 QUALCOMM INC COM 747525103 131161860 1181000 SH DFND 1 1181000 0 0 SCHWAB CHARLES CORP COM 808513105 374447921 6820545 SH DFND 1 6820545 0 0 SKECHERS U S A INC CL A 830566105 55068750 1125000 SH DFND 1 1125000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108538100 1249000 SH DFND 1 1249000 0 0 UNITED RENTALS INC COM 911363109 130036725 292500 SH DFND 1 292500 0 0 WELLS FARGO CO NEW COM 949746101 286290085 7006610 SH DFND 1 7006610 0 0