Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $12,052,016 (100.0% shares, 0.0% debt)

Holdings (21)

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $737,121 Shares 13,731,771 Est. Cost $34.61 Unrealized +15.7%

— VIACOM INC NEW 6.0%

Value ($000) $721,494 Shares 8,260,746 Est. Cost $69.02 Unrealized —

ORCL ORACLE CORP 6.0%

Value ($000) $719,115 Shares 18,795,481 Est. Cost $27.69 Unrealized +4.0%

FISV FISERV INC 5.9%

Value ($000) $710,807 Shares 12,037,370 Est. Cost $24.57 Unrealized +9.8%

— AON PLC 5.9%

Value ($000) $707,261 Shares 8,430,819 Est. Cost $65.13 Unrealized —

— DELPHI AUTOMOTIVE PLC 5.8%

Value ($000) $702,437 Shares 11,681,973 Est. Cost $51.19 Unrealized —

ACN ACCENTURE PLC IRELAND 5.8%

Value ($000) $700,546 Shares 8,520,390 Est. Cost $63.03 Unrealized -2.4%

BK BANK NEW YORK MELLON CORP 5.7%

Value ($000) $692,725 Shares 19,826,128 Est. Cost $21.48 Unrealized +13.1%

— TIME WARNER INC 5.7%

Value ($000) $692,507 Shares 9,932,691 Est. Cost $60.18 Unrealized —

HCA HCA HOLDINGS INC 5.6%

Value ($000) $675,050 Shares 14,149,027 Est. Cost $38.03 Unrealized +13.0%

YUM YUM BRANDS INC 5.6%

Value ($000) $669,029 Shares 8,848,416 Est. Cost $39.38 Unrealized +3.9%

— COVIDIEN PLC 5.5%

Value ($000) $658,125 Shares 9,664,099 Est. Cost $63.13 Unrealized —

WFC WELLS FARGO & CO NEW 5.4%

Value ($000) $649,019 Shares 14,295,582 Est. Cost $27.77 Unrealized +10.8%

PFE PFIZER INC 5.4%

Value ($000) $647,163 Shares 21,128,402 Est. Cost $16.60 Unrealized +6.2%

— TE CONNECTIVITY LTD 5.3%

Value ($000) $635,507 Shares 11,531,601 Est. Cost $45.98 Unrealized —

— BB&T CORP 4.8%

Value ($000) $582,565 Shares 15,609,983 Est. Cost $34.11 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 3.5%

Value ($000) $417,747 Shares 3,909,295 Est. Cost $85.74 Unrealized —

— DUN & BRADSTREET CORP DEL NE 2.8%

Value ($000) $337,610 Shares 2,750,389 Est. Cost $98.68 Unrealized —

ARW ARROW ELECTRS INC 1.4%

Value ($000) $164,877 Shares 3,039,209 Est. Cost $39.66 Unrealized +28.1%

AVT AVNET INC 1.3%

Value ($000) $159,624 Shares 3,618,771 Est. Cost $26.31 Unrealized +21.2%

— LABORATORY CORP AMER HLDGS 0.6%

Value ($000) $71,687 Shares 784,574 Est. Cost $100.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	13,731,771	$737,121	6.1%	$34.61	+15.7%	COM	31620M106
—	VIACOM INC NEW	8,260,746	$721,494	6.0%	$69.02	—	CL B	92553P201
ORCL	ORACLE CORP	18,795,481	$719,115	6.0%	$27.69	+4.0%	COM	68389X105
FISV	FISERV INC	12,037,370	$710,807	5.9%	$24.57	+9.8%	COM	337738108
—	AON PLC	8,430,819	$707,261	5.9%	$65.13	—	SHS CL A	G0408V102
—	DELPHI AUTOMOTIVE PLC	11,681,973	$702,437	5.8%	$51.19	—	SHS	G27823106
ACN	ACCENTURE PLC IRELAND	8,520,390	$700,546	5.8%	$63.03	-2.4%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	19,826,128	$692,725	5.7%	$21.48	+13.1%	COM	064058100
—	TIME WARNER INC	9,932,691	$692,507	5.7%	$60.18	—	COM NEW	887317303
HCA	HCA HOLDINGS INC	14,149,027	$675,050	5.6%	$38.03	+13.0%	COM	40412C101
YUM	YUM BRANDS INC	8,848,416	$669,029	5.6%	$39.38	+3.9%	COM	988498101
—	COVIDIEN PLC	9,664,099	$658,125	5.5%	$63.13	—	SHS	G2554F113
WFC	WELLS FARGO & CO NEW	14,295,582	$649,019	5.4%	$27.77	+10.8%	COM	949746101
PFE	PFIZER INC	21,128,402	$647,163	5.4%	$16.60	+6.2%	COM	717081103
—	TE CONNECTIVITY LTD	11,531,601	$635,507	5.3%	$45.98	—	REG SHS	H84989104
—	BB&T CORP	15,609,983	$582,565	4.8%	$34.11	—	COM	054937107
—	L-3 COMMUNICATIONS HLDGS INC	3,909,295	$417,747	3.5%	$85.74	—	COM	502424104
—	DUN & BRADSTREET CORP DEL NE	2,750,389	$337,610	2.8%	$98.68	—	COM	26483E100
ARW	ARROW ELECTRS INC	3,039,209	$164,877	1.4%	$39.66	+28.1%	COM	042735100
AVT	AVNET INC	3,618,771	$159,624	1.3%	$26.31	+21.2%	COM	053807103
—	LABORATORY CORP AMER HLDGS	784,574	$71,687	0.6%	$100.10	—	COM NEW	50540R409