Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 18, 2015

Total Value ($000): $15,229,739 (100.0% shares, 0.0% debt)

Holdings (24)

— DELPHI AUTOMOTIVE PLC 5.8%

Value ($000) $890,599 Shares 10,466,554 Est. Cost $52.12 Unrealized —

HCA HCA HOLDINGS INC 5.3%

Value ($000) $805,548 Shares 8,879,496 Est. Cost $38.64 Unrealized +92.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $796,128 Shares 6,525,642 Est. Cost $63.09 Unrealized +57.8%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $790,370 Shares 12,789,163 Est. Cost $34.87 Unrealized +52.9%

— TIME WARNER INC 5.1%

Value ($000) $779,757 Shares 8,920,681 Est. Cost $60.84 Unrealized —

— AON PLC 5.1%

Value ($000) $777,877 Shares 7,803,740 Est. Cost $66.12 Unrealized —

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $757,498 Shares 7,827,013 Est. Cost $63.43 Unrealized +27.2%

YUM YUM BRANDS INC 5.0%

Value ($000) $754,273 Shares 8,373,373 Est. Cost $39.65 Unrealized +31.1%

BK BANK NEW YORK MELLON CORP 4.9%

Value ($000) $743,731 Shares 17,720,545 Est. Cost $21.85 Unrealized +49.6%

WFC WELLS FARGO & CO NEW 4.8%

Value ($000) $738,197 Shares 13,125,829 Est. Cost $28.14 Unrealized +47.1%

PH PARKER HANNIFIN CORP 4.8%

Value ($000) $733,897 Shares 6,308,749 Est. Cost $101.50 Unrealized 0.0%

ORCL ORACLE CORP 4.7%

Value ($000) $718,189 Shares 17,821,056 Est. Cost $28.02 Unrealized +32.1%

FISV FISERV INC 4.5%

Value ($000) $692,320 Shares 8,358,324 Est. Cost $25.14 Unrealized +59.9%

— TE CONNECTIVITY LTD 4.5%

Value ($000) $690,071 Shares 10,732,059 Est. Cost $46.76 Unrealized —

PFE PFIZER INC 4.5%

Value ($000) $680,911 Shares 20,307,529 Est. Cost $16.60 Unrealized +25.2%

EMR EMERSON ELEC CO 4.2%

Value ($000) $643,450 Shares 11,608,328 Est. Cost $43.40 Unrealized +1.9%

— BB&T CORP 4.0%

Value ($000) $601,695 Shares 14,926,682 Est. Cost $34.30 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.9%

Value ($000) $590,058 Shares 21,202,211 Est. Cost $19.93 Unrealized +0.8%

— VIACOM INC NEW 3.7%

Value ($000) $560,291 Shares 8,667,871 Est. Cost $69.44 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.2%

Value ($000) $489,687 Shares 3,074,184 Est. Cost $131.04 Unrealized +2.0%

— THE ADT CORPORATION 2.3%

Value ($000) $348,189 Shares 10,372,036 Est. Cost $33.57 Unrealized —

OMC OMNICOM GROUP INC 2.1%

Value ($000) $325,172 Shares 4,679,408 Est. Cost $47.81 Unrealized +10.3%

ARW ARROW ELECTRS INC 1.1%

Value ($000) $167,224 Shares 2,996,851 Est. Cost $40.65 Unrealized +49.5%

AVT AVNET INC 1.0%

Value ($000) $154,607 Shares 3,760,817 Est. Cost $27.03 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	10,466,554	$890,599	5.8%	$52.12	—	SHS	G27823106
HCA	HCA HOLDINGS INC	8,879,496	$805,548	5.3%	$38.64	+92.7%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	6,525,642	$796,128	5.2%	$63.09	+57.8%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	12,789,163	$790,370	5.2%	$34.87	+52.9%	COM	31620M106
—	TIME WARNER INC	8,920,681	$779,757	5.1%	$60.84	—	COM NEW	887317303
—	AON PLC	7,803,740	$777,877	5.1%	$66.12	—	SHS CL A	G0408V102
ACN	ACCENTURE PLC IRELAND	7,827,013	$757,498	5.0%	$63.43	+27.2%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	8,373,373	$754,273	5.0%	$39.65	+31.1%	COM	988498101
BK	BANK NEW YORK MELLON CORP	17,720,545	$743,731	4.9%	$21.85	+49.6%	COM	064058100
WFC	WELLS FARGO & CO NEW	13,125,829	$738,197	4.8%	$28.14	+47.1%	COM	949746101
PH	PARKER HANNIFIN CORP	6,308,749	$733,897	4.8%	$101.50	0.0%	COM	701094104
ORCL	ORACLE CORP	17,821,056	$718,189	4.7%	$28.02	+32.1%	COM	68389X105
FISV	FISERV INC	8,358,324	$692,320	4.5%	$25.14	+59.9%	COM	337738108
—	TE CONNECTIVITY LTD	10,732,059	$690,071	4.5%	$46.76	—	REG SHS	H84989104
PFE	PFIZER INC	20,307,529	$680,911	4.5%	$16.60	+25.2%	COM	717081103
EMR	EMERSON ELEC CO	11,608,328	$643,450	4.2%	$43.40	+1.9%	COM	291011104
—	BB&T CORP	14,926,682	$601,695	4.0%	$34.30	—	COM	054937107
PGR	PROGRESSIVE CORP OHIO	21,202,211	$590,058	3.9%	$19.93	+0.8%	COM	743315103
—	VIACOM INC NEW	8,667,871	$560,291	3.7%	$69.44	—	CL B	92553P201
AAP	ADVANCE AUTO PARTS INC	3,074,184	$489,687	3.2%	$131.04	+2.0%	COM	00751Y106
—	THE ADT CORPORATION	10,372,036	$348,189	2.3%	$33.57	—	COM	00101J106
OMC	OMNICOM GROUP INC	4,679,408	$325,172	2.1%	$47.81	+10.3%	COM	681919106
ARW	ARROW ELECTRS INC	2,996,851	$167,224	1.1%	$40.65	+49.5%	COM	042735100
AVT	AVNET INC	3,760,817	$154,607	1.0%	$27.03	+28.5%	COM	053807103