13F-HR filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 12 holding rows worth $1,259,604,000.
- Accession
- 0000919574-13-005205
- Filer
- CIK 1511881
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12 entries on the cover page, a total value of $1,259,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,604,000 with VALUE read as thousands by filing date, 13F file number 028-14308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheleme Master Fund Ltd028-14311
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 7,708,047 | $318,111,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,126,000 | $158,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,850,000 | $140,508,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,915,500 | $125,586,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 905,600 | $101,871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,359,993 | $96,524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,628,900 | $82,145,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,525,000 | $81,115,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,312,000 | $45,061,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 754,900 | $38,817,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,470,000 | $36,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $34,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005205 | this filing | 2013-08-15 | acceptance time not in the bulk data set |