Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $12,874,482 (100.0% shares, 0.0% debt)

Holdings (22)

— DELPHI AUTOMOTIVE PLC 6.0%

Value ($000) $777,718 Shares 11,460,623 Est. Cost $51.19 Unrealized —

ORCL ORACLE CORP 5.9%

Value ($000) $760,984 Shares 18,601,411 Est. Cost $27.69 Unrealized +15.5%

HCA HCA HOLDINGS INC 5.7%

Value ($000) $739,032 Shares 14,076,797 Est. Cost $38.03 Unrealized +21.6%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $729,051 Shares 13,639,861 Est. Cost $34.61 Unrealized +25.7%

BK BANK NEW YORK MELLON CORP 5.6%

Value ($000) $727,303 Shares 20,609,324 Est. Cost $21.61 Unrealized +14.6%

— COVIDIEN PLC 5.5%

Value ($000) $707,105 Shares 9,599,579 Est. Cost $63.13 Unrealized —

— AON PLC 5.5%

Value ($000) $705,230 Shares 8,367,699 Est. Cost $65.13 Unrealized —

WFC WELLS FARGO & CO NEW 5.5%

Value ($000) $704,190 Shares 14,157,422 Est. Cost $27.77 Unrealized +20.3%

— VIACOM INC NEW 5.4%

Value ($000) $697,126 Shares 8,202,446 Est. Cost $69.02 Unrealized —

— TE CONNECTIVITY LTD 5.3%

Value ($000) $686,582 Shares 11,403,121 Est. Cost $45.98 Unrealized —

AMGN AMGEN INC 5.3%

Value ($000) $679,106 Shares 5,505,968 Est. Cost $86.89 Unrealized 0.0%

FISV FISERV INC 5.3%

Value ($000) $677,570 Shares 11,952,200 Est. Cost $24.57 Unrealized +16.4%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $675,312 Shares 8,471,050 Est. Cost $63.03 Unrealized +6.2%

PFE PFIZER INC 5.2%

Value ($000) $672,690 Shares 20,943,012 Est. Cost $16.60 Unrealized +9.7%

YUM YUM BRANDS INC 5.2%

Value ($000) $667,569 Shares 8,854,876 Est. Cost $39.38 Unrealized +6.8%

— TIME WARNER INC 5.0%

Value ($000) $647,953 Shares 9,918,161 Est. Cost $60.18 Unrealized —

— BB&T CORP 4.8%

Value ($000) $620,054 Shares 15,435,743 Est. Cost $34.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $476,364 Shares 5,810,030 Est. Cost $62.13 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.4%

Value ($000) $184,115 Shares 3,101,670 Est. Cost $39.95 Unrealized +36.2%

AVT AVNET INC 1.4%

Value ($000) $179,987 Shares 3,868,191 Est. Cost $26.75 Unrealized +24.2%

— L-3 COMMUNICATIONS HLDGS INC 0.9%

Value ($000) $118,138 Shares 999,896 Est. Cost $85.74 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $41,303 Shares 568,907 Est. Cost $49.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	11,460,623	$777,718	6.0%	$51.19	—	SHS	G27823106
ORCL	ORACLE CORP	18,601,411	$760,984	5.9%	$27.69	+15.5%	COM	68389X105
HCA	HCA HOLDINGS INC	14,076,797	$739,032	5.7%	$38.03	+21.6%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	13,639,861	$729,051	5.7%	$34.61	+25.7%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	20,609,324	$727,303	5.6%	$21.61	+14.6%	COM	064058100
—	COVIDIEN PLC	9,599,579	$707,105	5.5%	$63.13	—	SHS	G2554F113
—	AON PLC	8,367,699	$705,230	5.5%	$65.13	—	SHS CL A	G0408V102
WFC	WELLS FARGO & CO NEW	14,157,422	$704,190	5.5%	$27.77	+20.3%	COM	949746101
—	VIACOM INC NEW	8,202,446	$697,126	5.4%	$69.02	—	CL B	92553P201
—	TE CONNECTIVITY LTD	11,403,121	$686,582	5.3%	$45.98	—	REG SHS	H84989104
AMGN	AMGEN INC	5,505,968	$679,106	5.3%	$86.89	0.0%	COM	031162100
FISV	FISERV INC	11,952,200	$677,570	5.3%	$24.57	+16.4%	COM	337738108
ACN	ACCENTURE PLC IRELAND	8,471,050	$675,312	5.2%	$63.03	+6.2%	SHS CLASS A	G1151C101
PFE	PFIZER INC	20,943,012	$672,690	5.2%	$16.60	+9.7%	COM	717081103
YUM	YUM BRANDS INC	8,854,876	$667,569	5.2%	$39.38	+6.8%	COM	988498101
—	TIME WARNER INC	9,918,161	$647,953	5.0%	$60.18	—	COM NEW	887317303
—	BB&T CORP	15,435,743	$620,054	4.8%	$34.11	—	COM	054937107
UNH	UNITEDHEALTH GROUP INC	5,810,030	$476,364	3.7%	$62.13	0.0%	COM	91324P102
ARW	ARROW ELECTRS INC	3,101,670	$184,115	1.4%	$39.95	+36.2%	COM	042735100
AVT	AVNET INC	3,868,191	$179,987	1.4%	$26.75	+24.2%	COM	053807103
—	L-3 COMMUNICATIONS HLDGS INC	999,896	$118,138	0.9%	$85.74	—	COM	502424104
OMC	OMNICOM GROUP INC	568,907	$41,303	0.3%	$49.73	0.0%	COM	681919106