Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $13,563,423 (100.0% shares, 0.0% debt)

Holdings (22)

HCA HCA HOLDINGS INC 6.7%

Value ($000) $904,512 Shares 12,324,731 Est. Cost $38.03 Unrealized +71.8%

AMGN AMGEN INC 6.6%

Value ($000) $895,099 Shares 5,619,305 Est. Cost $86.71 Unrealized +30.7%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $841,765 Shares 8,326,891 Est. Cost $63.09 Unrealized +25.6%

— TIME WARNER INC 6.0%

Value ($000) $807,632 Shares 9,454,832 Est. Cost $60.18 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.9%

Value ($000) $804,033 Shares 12,926,575 Est. Cost $34.61 Unrealized +40.3%

ORCL ORACLE CORP 5.9%

Value ($000) $798,867 Shares 17,764,450 Est. Cost $27.69 Unrealized +24.6%

BK BANK NEW YORK MELLON CORP 5.9%

Value ($000) $798,466 Shares 19,681,191 Est. Cost $21.61 Unrealized +37.7%

— DELPHI AUTOMOTIVE PLC 5.8%

Value ($000) $781,995 Shares 10,753,501 Est. Cost $51.19 Unrealized —

— AON PLC 5.6%

Value ($000) $755,655 Shares 7,968,520 Est. Cost $65.13 Unrealized —

ACN ACCENTURE PLC IRELAND 5.5%

Value ($000) $745,769 Shares 8,350,341 Est. Cost $63.03 Unrealized +9.9%

WFC WELLS FARGO & CO NEW 5.4%

Value ($000) $738,588 Shares 13,472,963 Est. Cost $27.77 Unrealized +39.6%

— TE CONNECTIVITY LTD 5.0%

Value ($000) $676,204 Shares 10,690,967 Est. Cost $45.98 Unrealized —

PFE PFIZER INC 4.8%

Value ($000) $645,955 Shares 20,736,934 Est. Cost $16.60 Unrealized +8.3%

YUM YUM BRANDS INC 4.7%

Value ($000) $643,434 Shares 8,832,307 Est. Cost $39.47 Unrealized +7.0%

— VIACOM INC NEW 4.7%

Value ($000) $639,964 Shares 8,504,511 Est. Cost $69.50 Unrealized —

FISV FISERV INC 4.3%

Value ($000) $585,067 Shares 8,243,863 Est. Cost $24.57 Unrealized +39.3%

— BB&T CORP 4.2%

Value ($000) $575,262 Shares 14,792,025 Est. Cost $34.11 Unrealized —

OMC OMNICOM GROUP INC 2.7%

Value ($000) $360,203 Shares 4,649,581 Est. Cost $47.64 Unrealized +5.5%

AAP ADVANCE AUTO PARTS INC 1.3%

Value ($000) $178,958 Shares 1,123,542 Est. Cost $126.53 Unrealized +1.5%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $171,870 Shares 2,968,905 Est. Cost $39.95 Unrealized +39.2%

AVT AVNET INC 1.2%

Value ($000) $160,178 Shares 3,723,327 Est. Cost $26.75 Unrealized +24.1%

AZO AUTOZONE INC 0.4%

Value ($000) $53,947 Shares 87,136 Est. Cost $563.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	12,324,731	$904,512	6.7%	$38.03	+71.8%	COM	40412C101
AMGN	AMGEN INC	5,619,305	$895,099	6.6%	$86.71	+30.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,326,891	$841,765	6.2%	$63.09	+25.6%	COM	91324P102
—	TIME WARNER INC	9,454,832	$807,632	6.0%	$60.18	—	COM NEW	887317303
FIS	FIDELITY NATL INFORMATION SV	12,926,575	$804,033	5.9%	$34.61	+40.3%	COM	31620M106
ORCL	ORACLE CORP	17,764,450	$798,867	5.9%	$27.69	+24.6%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	19,681,191	$798,466	5.9%	$21.61	+37.7%	COM	064058100
—	DELPHI AUTOMOTIVE PLC	10,753,501	$781,995	5.8%	$51.19	—	SHS	G27823106
—	AON PLC	7,968,520	$755,655	5.6%	$65.13	—	SHS CL A	G0408V102
ACN	ACCENTURE PLC IRELAND	8,350,341	$745,769	5.5%	$63.03	+9.9%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO NEW	13,472,963	$738,588	5.4%	$27.77	+39.6%	COM	949746101
—	TE CONNECTIVITY LTD	10,690,967	$676,204	5.0%	$45.98	—	REG SHS	H84989104
PFE	PFIZER INC	20,736,934	$645,955	4.8%	$16.60	+8.3%	COM	717081103
YUM	YUM BRANDS INC	8,832,307	$643,434	4.7%	$39.47	+7.0%	COM	988498101
—	VIACOM INC NEW	8,504,511	$639,964	4.7%	$69.50	—	CL B	92553P201
FISV	FISERV INC	8,243,863	$585,067	4.3%	$24.57	+39.3%	COM	337738108
—	BB&T CORP	14,792,025	$575,262	4.2%	$34.11	—	COM	054937107
OMC	OMNICOM GROUP INC	4,649,581	$360,203	2.7%	$47.64	+5.5%	COM	681919106
AAP	ADVANCE AUTO PARTS INC	1,123,542	$178,958	1.3%	$126.53	+1.5%	COM	00751Y106
ARW	ARROW ELECTRS INC	2,968,905	$171,870	1.3%	$39.95	+39.2%	COM	042735100
AVT	AVNET INC	3,723,327	$160,178	1.2%	$26.75	+24.1%	COM	053807103
AZO	AUTOZONE INC	87,136	$53,947	0.4%	$563.65	0.0%	COM	053332102