Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value: $10.76B (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM INC NEW 6.1%

Value $655M Shares 7,837,406 Est. Cost $68.03 Unrealized —

— DELPHI AUTOMOTIVE PLC 6.0%

Value $646M Shares 11,058,843 Est. Cost $50.69 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.7%

Value $609M Shares 13,115,191 Est. Cost $34.36 Unrealized +6.6%

— AON PLC 5.6%

Value $603M Shares 8,095,609 Est. Cost $64.35 Unrealized —

FISV FISERV INC 5.4%

Value $581M Shares 5,745,845 Est. Cost $21.93 Unrealized +10.3%

— TE CONNECTIVITY LTD 5.3%

Value $570M Shares 11,000,151 Est. Cost $45.54 Unrealized —

BK BANK NEW YORK MELLON CORP 5.1%

Value $547M Shares 18,125,868 Est. Cost $21.22 Unrealized +7.3%

ORCL ORACLE CORP 5.0%

Value $542M Shares 16,331,921 Est. Cost $27.52 Unrealized -1.7%

CSCO CISCO SYS INC 4.9%

Value $530M Shares 22,609,014 Est. Cost $15.29 Unrealized +10.7%

PFE PFIZER INC 4.9%

Value $529M Shares 18,426,632 Est. Cost $16.45 Unrealized -0.6%

— COVIDIEN PLC 4.9%

Value $527M Shares 8,652,976 Est. Cost $62.55 Unrealized —

YUM YUM BRANDS INC 4.9%

Value $527M Shares 7,382,936 Est. Cost $39.08 Unrealized +5.0%

— TIME WARNER INC 4.9%

Value $524M Shares 7,962,049 Est. Cost $57.82 Unrealized —

WFC WELLS FARGO & CO NEW 4.8%

Value $521M Shares 12,606,802 Est. Cost $27.36 Unrealized +10.3%

ACN ACCENTURE PLC IRELAND 4.8%

Value $514M Shares 6,977,650 Est. Cost $63.36 Unrealized -6.0%

— BB&T CORP 4.6%

Value $491M Shares 14,546,233 Est. Cost $33.88 Unrealized —

HCA HCA HOLDINGS INC 4.2%

Value $449M Shares 10,508,889 Est. Cost $36.32 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 3.4%

Value $371M Shares 3,927,545 Est. Cost $85.74 Unrealized —

— LABORATORY CORP AMER HLDGS 3.0%

Value $321M Shares 3,239,571 Est. Cost $100.10 Unrealized —

— DUN & BRADSTREET CORP DEL NE 2.5%

Value $272M Shares 2,616,359 Est. Cost $97.45 Unrealized —

ZBH ZIMMER HLDGS INC 1.5%

Value $161M Shares 1,957,488 Est. Cost $67.30 Unrealized +5.6%

ARW ARROW ELECTRS INC 1.3%

Value $139M Shares 2,856,409 Est. Cost $38.94 Unrealized +17.7%

AVT AVNET INC 1.3%

Value $136M Shares 3,263,931 Est. Cost $25.70 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC NEW	7,837,406	$655M	6.1%	$68.03	—	CL B	92553P201
—	DELPHI AUTOMOTIVE PLC	11,058,843	$646M	6.0%	$50.69	—	SHS	G27823106
FIS	FIDELITY NATL INFORMATION SV	13,115,191	$609M	5.7%	$34.36	+6.6%	COM	31620M106
—	AON PLC	8,095,609	$603M	5.6%	$64.35	—	SHS CL A	G0408V102
FISV	FISERV INC	5,745,845	$581M	5.4%	$21.93	+10.3%	COM	337738108
—	TE CONNECTIVITY LTD	11,000,151	$570M	5.3%	$45.54	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	18,125,868	$547M	5.1%	$21.22	+7.3%	COM	064058100
ORCL	ORACLE CORP	16,331,921	$542M	5.0%	$27.52	-1.7%	COM	68389X105
CSCO	CISCO SYS INC	22,609,014	$530M	4.9%	$15.29	+10.7%	COM	17275R102
PFE	PFIZER INC	18,426,632	$529M	4.9%	$16.45	-0.6%	COM	717081103
—	COVIDIEN PLC	8,652,976	$527M	4.9%	$62.55	—	SHS	G2554F113
YUM	YUM BRANDS INC	7,382,936	$527M	4.9%	$39.08	+5.0%	COM	988498101
—	TIME WARNER INC	7,962,049	$524M	4.9%	$57.82	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	12,606,802	$521M	4.8%	$27.36	+10.3%	COM	949746101
ACN	ACCENTURE PLC IRELAND	6,977,650	$514M	4.8%	$63.36	-6.0%	SHS CLASS A	G1151C101
—	BB&T CORP	14,546,233	$491M	4.6%	$33.88	—	COM	054937107
HCA	HCA HOLDINGS INC	10,508,889	$449M	4.2%	$36.32	0.0%	COM	40412C101
—	L-3 COMMUNICATIONS HLDGS INC	3,927,545	$371M	3.4%	$85.74	—	COM	502424104
—	LABORATORY CORP AMER HLDGS	3,239,571	$321M	3.0%	$100.10	—	COM NEW	50540R409
—	DUN & BRADSTREET CORP DEL NE	2,616,359	$272M	2.5%	$97.45	—	COM	26483E100
ZBH	ZIMMER HLDGS INC	1,957,488	$161M	1.5%	$67.30	+5.6%	COM	98956P102
ARW	ARROW ELECTRS INC	2,856,409	$139M	1.3%	$38.94	+17.7%	COM	042735100
AVT	AVNET INC	3,263,931	$136M	1.3%	$25.70	+15.7%	COM	053807103