Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $12,649,153 (100.0% shares, 0.0% debt)

Holdings (20)

HCA HCA HOLDINGS INC 6.1%

Value ($000) $774,296 Shares 13,733,526 Est. Cost $38.03 Unrealized +29.0%

BK BANK NEW YORK MELLON CORP 6.0%

Value ($000) $757,129 Shares 20,200,874 Est. Cost $21.61 Unrealized +20.6%

— DELPHI AUTOMOTIVE PLC 6.0%

Value ($000) $754,759 Shares 10,979,913 Est. Cost $51.19 Unrealized —

— AON PLC 5.8%

Value ($000) $736,384 Shares 8,173,869 Est. Cost $65.13 Unrealized —

ORCL ORACLE CORP 5.8%

Value ($000) $736,277 Shares 18,166,221 Est. Cost $27.69 Unrealized +25.2%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $732,857 Shares 13,387,961 Est. Cost $34.61 Unrealized +27.0%

WFC WELLS FARGO & CO NEW 5.7%

Value ($000) $726,495 Shares 13,822,212 Est. Cost $27.77 Unrealized +30.8%

FISV FISERV INC 5.6%

Value ($000) $705,112 Shares 11,689,520 Est. Cost $24.57 Unrealized +20.7%

YUM YUM BRANDS INC 5.6%

Value ($000) $703,136 Shares 8,659,306 Est. Cost $39.38 Unrealized +13.4%

— VIACOM INC NEW 5.5%

Value ($000) $696,369 Shares 8,029,163 Est. Cost $69.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $692,609 Shares 8,472,281 Est. Cost $63.09 Unrealized +3.3%

AMGN AMGEN INC 5.4%

Value ($000) $687,745 Shares 5,810,133 Est. Cost $86.71 Unrealized -3.9%

— TIME WARNER INC 5.4%

Value ($000) $684,684 Shares 9,746,391 Est. Cost $60.18 Unrealized —

— TE CONNECTIVITY LTD 5.3%

Value ($000) $675,144 Shares 10,917,591 Est. Cost $45.98 Unrealized —

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $673,473 Shares 8,330,940 Est. Cost $63.03 Unrealized +4.9%

PFE PFIZER INC 5.0%

Value ($000) $627,330 Shares 21,136,442 Est. Cost $16.60 Unrealized +5.7%

— BB&T CORP 4.7%

Value ($000) $594,673 Shares 15,081,737 Est. Cost $34.11 Unrealized —

OMC OMNICOM GROUP INC 2.7%

Value ($000) $338,605 Shares 4,754,354 Est. Cost $47.64 Unrealized -0.6%

ARW ARROW ELECTRS INC 1.5%

Value ($000) $183,581 Shares 3,038,925 Est. Cost $39.95 Unrealized +45.8%

AVT AVNET INC 1.3%

Value ($000) $168,495 Shares 3,802,643 Est. Cost $26.75 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	13,733,526	$774,296	6.1%	$38.03	+29.0%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	20,200,874	$757,129	6.0%	$21.61	+20.6%	COM	064058100
—	DELPHI AUTOMOTIVE PLC	10,979,913	$754,759	6.0%	$51.19	—	SHS	G27823106
—	AON PLC	8,173,869	$736,384	5.8%	$65.13	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	18,166,221	$736,277	5.8%	$27.69	+25.2%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	13,387,961	$732,857	5.8%	$34.61	+27.0%	COM	31620M106
WFC	WELLS FARGO & CO NEW	13,822,212	$726,495	5.7%	$27.77	+30.8%	COM	949746101
FISV	FISERV INC	11,689,520	$705,112	5.6%	$24.57	+20.7%	COM	337738108
YUM	YUM BRANDS INC	8,659,306	$703,136	5.6%	$39.38	+13.4%	COM	988498101
—	VIACOM INC NEW	8,029,163	$696,369	5.5%	$69.02	—	CL B	92553P201
UNH	UNITEDHEALTH GROUP INC	8,472,281	$692,609	5.5%	$63.09	+3.3%	COM	91324P102
AMGN	AMGEN INC	5,810,133	$687,745	5.4%	$86.71	-3.9%	COM	031162100
—	TIME WARNER INC	9,746,391	$684,684	5.4%	$60.18	—	COM NEW	887317303
—	TE CONNECTIVITY LTD	10,917,591	$675,144	5.3%	$45.98	—	REG SHS	H84989104
ACN	ACCENTURE PLC IRELAND	8,330,940	$673,473	5.3%	$63.03	+4.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	21,136,442	$627,330	5.0%	$16.60	+5.7%	COM	717081103
—	BB&T CORP	15,081,737	$594,673	4.7%	$34.11	—	COM	054937107
OMC	OMNICOM GROUP INC	4,754,354	$338,605	2.7%	$47.64	-0.6%	COM	681919106
ARW	ARROW ELECTRS INC	3,038,925	$183,581	1.5%	$39.95	+45.8%	COM	042735100
AVT	AVNET INC	3,802,643	$168,495	1.3%	$26.75	+28.0%	COM	053807103