Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $10,064,044 (100.0% shares, 0.0% debt)

Holdings (23)

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $569,441 Shares 13,292,265 Est. Cost $34.36 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 5.6%

Value ($000) $567,976 Shares 11,204,888 Est. Cost $50.69 Unrealized —

— VIACOM INC NEW 5.4%

Value ($000) $543,466 Shares 7,988,626 Est. Cost $68.03 Unrealized —

CSCO CISCO SYS INC 5.3%

Value ($000) $532,650 Shares 21,888,214 Est. Cost $15.24 Unrealized 0.0%

— AON PLC 5.2%

Value ($000) $526,371 Shares 8,179,809 Est. Cost $64.35 Unrealized —

WFC WELLS FARGO & CO NEW 5.2%

Value ($000) $520,513 Shares 12,612,382 Est. Cost $27.36 Unrealized 0.0%

— TE CONNECTIVITY LTD 5.1%

Value ($000) $513,293 Shares 11,271,257 Est. Cost $45.54 Unrealized —

FISV FISERV INC 5.0%

Value ($000) $508,081 Shares 5,812,613 Est. Cost $21.93 Unrealized 0.0%

— BB&T CORP 5.0%

Value ($000) $505,120 Shares 14,909,083 Est. Cost $33.88 Unrealized —

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $504,489 Shares 17,985,353 Est. Cost $21.22 Unrealized 0.0%

YUM YUM BRANDS INC 4.8%

Value ($000) $485,314 Shares 6,999,054 Est. Cost $38.97 Unrealized 0.0%

PFE PFIZER INC 4.6%

Value ($000) $467,168 Shares 16,678,612 Est. Cost $16.46 Unrealized 0.0%

— TIME WARNER INC 4.6%

Value ($000) $463,724 Shares 8,020,132 Est. Cost $57.82 Unrealized —

— COVIDIEN PLC 4.6%

Value ($000) $461,922 Shares 7,350,771 Est. Cost $62.84 Unrealized —

Value ($000) $452,026 Shares 4,133,755 Est. Cost $61.26 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $449,200 Shares 6,242,350 Est. Cost $63.81 Unrealized 0.0%

ORCL ORACLE CORP 4.4%

Value ($000) $441,257 Shares 14,368,511 Est. Cost $27.58 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 4.0%

Value ($000) $402,496 Shares 5,370,913 Est. Cost $67.30 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 3.4%

Value ($000) $341,287 Shares 3,980,493 Est. Cost $85.74 Unrealized —

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $324,320 Shares 3,239,961 Est. Cost $100.10 Unrealized —

— DUN & BRADSTREET CORP DEL NE 2.6%

Value ($000) $257,707 Shares 2,644,502 Est. Cost $97.45 Unrealized —

ARW ARROW ELECTRS INC 1.1%

Value ($000) $115,204 Shares 2,890,942 Est. Cost $38.94 Unrealized 0.0%

AVT AVNET INC 1.1%

Value ($000) $111,019 Shares 3,304,145 Est. Cost $25.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	13,292,265	$569,441	5.7%	$34.36	0.0%	COM	31620M106
—	DELPHI AUTOMOTIVE PLC	11,204,888	$567,976	5.6%	$50.69	—	SHS	G27823106
—	VIACOM INC NEW	7,988,626	$543,466	5.4%	$68.03	—	CL B	92553P201
CSCO	CISCO SYS INC	21,888,214	$532,650	5.3%	$15.24	0.0%	COM	17275R102
—	AON PLC	8,179,809	$526,371	5.2%	$64.35	—	SHS CL A	G0408V102
WFC	WELLS FARGO & CO NEW	12,612,382	$520,513	5.2%	$27.36	0.0%	COM	949746101
—	TE CONNECTIVITY LTD	11,271,257	$513,293	5.1%	$45.54	—	REG SHS	H84989104
FISV	FISERV INC	5,812,613	$508,081	5.0%	$21.93	0.0%	COM	337738108
—	BB&T CORP	14,909,083	$505,120	5.0%	$33.88	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	17,985,353	$504,489	5.0%	$21.22	0.0%	COM	064058100
YUM	YUM BRANDS INC	6,999,054	$485,314	4.8%	$38.97	0.0%	COM	988498101
PFE	PFIZER INC	16,678,612	$467,168	4.6%	$16.46	0.0%	COM	717081103
—	TIME WARNER INC	8,020,132	$463,724	4.6%	$57.82	—	COM NEW	887317303
—	COVIDIEN PLC	7,350,771	$461,922	4.6%	$62.84	—	SHS	G2554F113
MMM	3M CO	4,133,755	$452,026	4.5%	$61.26	0.0%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	6,242,350	$449,200	4.5%	$63.81	0.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	14,368,511	$441,257	4.4%	$27.58	0.0%	COM	68389X105
ZBH	ZIMMER HLDGS INC	5,370,913	$402,496	4.0%	$67.30	0.0%	COM	98956P102
—	L-3 COMMUNICATIONS HLDGS INC	3,980,493	$341,287	3.4%	$85.74	—	COM	502424104
—	LABORATORY CORP AMER HLDGS	3,239,961	$324,320	3.2%	$100.10	—	COM NEW	50540R409
—	DUN & BRADSTREET CORP DEL NE	2,644,502	$257,707	2.6%	$97.45	—	COM	26483E100
ARW	ARROW ELECTRS INC	2,890,942	$115,204	1.1%	$38.94	0.0%	COM	042735100
AVT	AVNET INC	3,304,145	$111,019	1.1%	$25.70	0.0%	COM	053807103