Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $10,763,908 (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM INC NEW 6.1%

Value ($000) $655,050 Shares 7,837,406 Est. Cost $68.03 Unrealized —

— DELPHI AUTOMOTIVE PLC 6.0%

Value ($000) $646,058 Shares 11,058,843 Est. Cost $50.69 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $609,069 Shares 13,115,191 Est. Cost $34.36 Unrealized +6.6%

— AON PLC 5.6%

Value ($000) $602,637 Shares 8,095,609 Est. Cost $64.35 Unrealized —

FISV FISERV INC 5.4%

Value ($000) $580,618 Shares 5,745,845 Est. Cost $21.93 Unrealized +10.3%

— TE CONNECTIVITY LTD 5.3%

Value ($000) $569,588 Shares 11,000,151 Est. Cost $45.54 Unrealized —

BK BANK NEW YORK MELLON CORP 5.1%

Value ($000) $547,220 Shares 18,125,868 Est. Cost $21.22 Unrealized +7.3%

ORCL ORACLE CORP 5.0%

Value ($000) $541,730 Shares 16,331,921 Est. Cost $27.52 Unrealized -1.7%

CSCO CISCO SYS INC 4.9%

Value ($000) $529,752 Shares 22,609,014 Est. Cost $15.29 Unrealized +10.7%

PFE PFIZER INC 4.9%

Value ($000) $529,305 Shares 18,426,632 Est. Cost $16.45 Unrealized -0.6%

— COVIDIEN PLC 4.9%

Value ($000) $527,312 Shares 8,652,976 Est. Cost $62.55 Unrealized —

YUM YUM BRANDS INC 4.9%

Value ($000) $527,068 Shares 7,382,936 Est. Cost $39.08 Unrealized +5.0%

— TIME WARNER INC 4.9%

Value ($000) $523,982 Shares 7,962,049 Est. Cost $57.82 Unrealized —

WFC WELLS FARGO & CO NEW 4.8%

Value ($000) $520,913 Shares 12,606,802 Est. Cost $27.36 Unrealized +10.3%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $513,834 Shares 6,977,650 Est. Cost $63.36 Unrealized -6.0%

— BB&T CORP 4.6%

Value ($000) $490,935 Shares 14,546,233 Est. Cost $33.88 Unrealized —

HCA HCA HOLDINGS INC 4.2%

Value ($000) $449,255 Shares 10,508,889 Est. Cost $36.32 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 3.4%

Value ($000) $371,153 Shares 3,927,545 Est. Cost $85.74 Unrealized —

— LABORATORY CORP AMER HLDGS 3.0%

Value ($000) $321,171 Shares 3,239,571 Est. Cost $100.10 Unrealized —

— DUN & BRADSTREET CORP DEL NE 2.5%

Value ($000) $271,709 Shares 2,616,359 Est. Cost $97.45 Unrealized —

ZBH ZIMMER HLDGS INC 1.5%

Value ($000) $160,788 Shares 1,957,488 Est. Cost $67.30 Unrealized +5.6%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $138,622 Shares 2,856,409 Est. Cost $38.94 Unrealized +17.7%

AVT AVNET INC 1.3%

Value ($000) $136,139 Shares 3,263,931 Est. Cost $25.70 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC NEW	7,837,406	$655,050	6.1%	$68.03	—	CL B	92553P201
—	DELPHI AUTOMOTIVE PLC	11,058,843	$646,058	6.0%	$50.69	—	SHS	G27823106
FIS	FIDELITY NATL INFORMATION SV	13,115,191	$609,069	5.7%	$34.36	+6.6%	COM	31620M106
—	AON PLC	8,095,609	$602,637	5.6%	$64.35	—	SHS CL A	G0408V102
FISV	FISERV INC	5,745,845	$580,618	5.4%	$21.93	+10.3%	COM	337738108
—	TE CONNECTIVITY LTD	11,000,151	$569,588	5.3%	$45.54	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	18,125,868	$547,220	5.1%	$21.22	+7.3%	COM	064058100
ORCL	ORACLE CORP	16,331,921	$541,730	5.0%	$27.52	-1.7%	COM	68389X105
CSCO	CISCO SYS INC	22,609,014	$529,752	4.9%	$15.29	+10.7%	COM	17275R102
PFE	PFIZER INC	18,426,632	$529,305	4.9%	$16.45	-0.6%	COM	717081103
—	COVIDIEN PLC	8,652,976	$527,312	4.9%	$62.55	—	SHS	G2554F113
YUM	YUM BRANDS INC	7,382,936	$527,068	4.9%	$39.08	+5.0%	COM	988498101
—	TIME WARNER INC	7,962,049	$523,982	4.9%	$57.82	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	12,606,802	$520,913	4.8%	$27.36	+10.3%	COM	949746101
ACN	ACCENTURE PLC IRELAND	6,977,650	$513,834	4.8%	$63.36	-6.0%	SHS CLASS A	G1151C101
—	BB&T CORP	14,546,233	$490,935	4.6%	$33.88	—	COM	054937107
HCA	HCA HOLDINGS INC	10,508,889	$449,255	4.2%	$36.32	0.0%	COM	40412C101
—	L-3 COMMUNICATIONS HLDGS INC	3,927,545	$371,153	3.4%	$85.74	—	COM	502424104
—	LABORATORY CORP AMER HLDGS	3,239,571	$321,171	3.0%	$100.10	—	COM NEW	50540R409
—	DUN & BRADSTREET CORP DEL NE	2,616,359	$271,709	2.5%	$97.45	—	COM	26483E100
ZBH	ZIMMER HLDGS INC	1,957,488	$160,788	1.5%	$67.30	+5.6%	COM	98956P102
ARW	ARROW ELECTRS INC	2,856,409	$138,622	1.3%	$38.94	+17.7%	COM	042735100
AVT	AVNET INC	3,263,931	$136,139	1.3%	$25.70	+15.7%	COM	053807103