Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $12,571,622 (100.0% shares, 0.0% debt)

Holdings (21)

HCA HCA HOLDINGS INC 7.2%

Value ($000) $902,197 Shares 12,793,495 Est. Cost $38.03 Unrealized +61.5%

AMGN AMGEN INC 6.4%

Value ($000) $806,986 Shares 5,745,308 Est. Cost $86.71 Unrealized +9.0%

BK BANK NEW YORK MELLON CORP 6.1%

Value ($000) $769,778 Shares 19,875,503 Est. Cost $21.61 Unrealized +36.2%

FIS FIDELITY NATL INFORMATION SV 5.9%

Value ($000) $742,694 Shares 13,191,715 Est. Cost $34.61 Unrealized +34.3%

FISV FISERV INC 5.9%

Value ($000) $739,784 Shares 11,445,566 Est. Cost $24.57 Unrealized +28.6%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $724,336 Shares 8,398,096 Est. Cost $63.09 Unrealized +11.5%

— TIME WARNER INC 5.7%

Value ($000) $718,847 Shares 9,557,861 Est. Cost $60.18 Unrealized —

— AON PLC 5.6%

Value ($000) $706,167 Shares 8,054,825 Est. Cost $65.13 Unrealized —

WFC WELLS FARGO & CO NEW 5.6%

Value ($000) $706,123 Shares 13,613,328 Est. Cost $27.77 Unrealized +34.8%

ORCL ORACLE CORP 5.4%

Value ($000) $684,538 Shares 17,882,383 Est. Cost $27.69 Unrealized +23.6%

ACN ACCENTURE PLC IRELAND 5.4%

Value ($000) $684,028 Shares 8,411,561 Est. Cost $63.03 Unrealized +4.9%

— DELPHI AUTOMOTIVE PLC 5.3%

Value ($000) $664,548 Shares 10,833,841 Est. Cost $51.19 Unrealized —

— VIACOM INC NEW 5.2%

Value ($000) $657,357 Shares 8,543,757 Est. Cost $69.50 Unrealized —

YUM YUM BRANDS INC 5.1%

Value ($000) $640,197 Shares 8,894,100 Est. Cost $39.47 Unrealized +8.7%

PFE PFIZER INC 4.9%

Value ($000) $618,316 Shares 20,910,249 Est. Cost $16.60 Unrealized +5.1%

— TE CONNECTIVITY LTD 4.7%

Value ($000) $588,177 Shares 10,638,041 Est. Cost $45.98 Unrealized —

— BB&T CORP 4.4%

Value ($000) $553,575 Shares 14,877,052 Est. Cost $34.11 Unrealized —

OMC OMNICOM GROUP INC 2.6%

Value ($000) $323,070 Shares 4,691,692 Est. Cost $47.64 Unrealized +2.5%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $165,529 Shares 2,990,593 Est. Cost $39.95 Unrealized +51.0%

AVT AVNET INC 1.2%

Value ($000) $155,633 Shares 3,750,198 Est. Cost $26.75 Unrealized +27.2%

AAP ADVANCE AUTO PARTS INC 0.2%

Value ($000) $19,742 Shares 151,510 Est. Cost $114.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	12,793,495	$902,197	7.2%	$38.03	+61.5%	COM	40412C101
AMGN	AMGEN INC	5,745,308	$806,986	6.4%	$86.71	+9.0%	COM	031162100
BK	BANK NEW YORK MELLON CORP	19,875,503	$769,778	6.1%	$21.61	+36.2%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	13,191,715	$742,694	5.9%	$34.61	+34.3%	COM	31620M106
FISV	FISERV INC	11,445,566	$739,784	5.9%	$24.57	+28.6%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	8,398,096	$724,336	5.8%	$63.09	+11.5%	COM	91324P102
—	TIME WARNER INC	9,557,861	$718,847	5.7%	$60.18	—	COM NEW	887317303
—	AON PLC	8,054,825	$706,167	5.6%	$65.13	—	SHS CL A	G0408V102
WFC	WELLS FARGO & CO NEW	13,613,328	$706,123	5.6%	$27.77	+34.8%	COM	949746101
ORCL	ORACLE CORP	17,882,383	$684,538	5.4%	$27.69	+23.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	8,411,561	$684,028	5.4%	$63.03	+4.9%	SHS CLASS A	G1151C101
—	DELPHI AUTOMOTIVE PLC	10,833,841	$664,548	5.3%	$51.19	—	SHS	G27823106
—	VIACOM INC NEW	8,543,757	$657,357	5.2%	$69.50	—	CL B	92553P201
YUM	YUM BRANDS INC	8,894,100	$640,197	5.1%	$39.47	+8.7%	COM	988498101
PFE	PFIZER INC	20,910,249	$618,316	4.9%	$16.60	+5.1%	COM	717081103
—	TE CONNECTIVITY LTD	10,638,041	$588,177	4.7%	$45.98	—	REG SHS	H84989104
—	BB&T CORP	14,877,052	$553,575	4.4%	$34.11	—	COM	054937107
OMC	OMNICOM GROUP INC	4,691,692	$323,070	2.6%	$47.64	+2.5%	COM	681919106
ARW	ARROW ELECTRS INC	2,990,593	$165,529	1.3%	$39.95	+51.0%	COM	042735100
AVT	AVNET INC	3,750,198	$155,633	1.2%	$26.75	+27.2%	COM	053807103
AAP	ADVANCE AUTO PARTS INC	151,510	$19,742	0.2%	$114.54	0.0%	COM	00751Y106