0000919574-24-004526.txt : 20240814 0000919574-24-004526.hdr.sgml : 20240814 20240813174525 ACCESSION NUMBER: 0000919574-24-004526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203279 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 06-30-2024 06-30-2024 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 08-13-2024 2 10 2084377191 1 0001511880 028-14311 Theleme Master Fund Ltd 2 0001805802 028-22495 Theleme Special Purpose Fund I LP INFORMATION TABLE 2 infotable.xml EQUIFAX INC COM 294429105 94823196 391088 SH DFND 1 391088 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19363330 301000 SH SOLE 301000 0 0 HERC HLDGS INC COM 42704L104 146015729 1095474 SH DFND 1 1095474 0 0 MODERNA INC COM 60770K107 743499094 6261045 SH DFND 1 6261045 0 0 MODERNA INC COM 60770K107 114690650 965816 SH DFND 2 965816 0 0 MODERNA INC COM 60770K107 73691112 6204 SH Call DFND 1 6204 0 0 SCHWAB CHARLES CORP COM 808513105 339382611 4605545 SH DFND 1 4605545 0 0 SKECHERS U S A INC CL A 830566105 107481600 1555000 SH DFND 1 1555000 0 0 TRANSUNION COM 89400J107 169170751 2281159 SH DFND 1 2281159 0 0 WELLS FARGO CO NEW COM 949746101 276259118 4651610 SH DFND 1 4651610 0 0