Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Sep 18, 2015

Total Value ($000): $14,426,609 (100.0% shares, 0.0% debt)

Holdings (23)

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $987,327 Shares 8,346,669 Est. Cost $63.09 Unrealized +47.7%

HCA HCA HOLDINGS INC 6.6%

Value ($000) $947,452 Shares 12,594,077 Est. Cost $38.64 Unrealized +72.7%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value ($000) $891,580 Shares 13,099,913 Est. Cost $34.87 Unrealized +55.5%

— DELPHI AUTOMOTIVE PLC 6.1%

Value ($000) $886,227 Shares 11,113,964 Est. Cost $52.12 Unrealized —

— TIME WARNER INC 5.7%

Value ($000) $820,711 Shares 9,719,461 Est. Cost $60.84 Unrealized —

BK BANK NEW YORK MELLON CORP 5.7%

Value ($000) $815,895 Shares 20,275,715 Est. Cost $21.85 Unrealized +36.1%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $810,073 Shares 8,646,313 Est. Cost $63.43 Unrealized +17.6%

ORCL ORACLE CORP 5.5%

Value ($000) $794,957 Shares 18,423,096 Est. Cost $28.02 Unrealized +31.5%

— AON PLC 5.5%

Value ($000) $791,235 Shares 8,231,740 Est. Cost $66.12 Unrealized —

— TE CONNECTIVITY LTD 5.5%

Value ($000) $789,809 Shares 11,027,769 Est. Cost $46.76 Unrealized —

WFC WELLS FARGO & CO NEW 5.2%

Value ($000) $756,091 Shares 13,898,739 Est. Cost $28.14 Unrealized +41.6%

YUM YUM BRANDS INC 5.0%

Value ($000) $721,016 Shares 9,159,253 Est. Cost $39.65 Unrealized +12.3%

PFE PFIZER INC 5.0%

Value ($000) $716,795 Shares 20,603,489 Est. Cost $16.60 Unrealized +21.1%

FISV FISERV INC 4.7%

Value ($000) $683,668 Shares 8,610,424 Est. Cost $25.14 Unrealized +51.6%

EMR EMERSON ELEC CO 4.7%

Value ($000) $677,662 Shares 11,968,591 Est. Cost $43.40 Unrealized 0.0%

— VIACOM INC NEW 4.2%

Value ($000) $610,119 Shares 8,932,924 Est. Cost $69.44 Unrealized —

— BB&T CORP 4.2%

Value ($000) $599,824 Shares 15,384,041 Est. Cost $34.30 Unrealized —

OMC OMNICOM GROUP INC 2.6%

Value ($000) $374,348 Shares 4,800,558 Est. Cost $47.81 Unrealized +10.9%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $188,283 Shares 3,079,037 Est. Cost $40.65 Unrealized +46.4%

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $175,426 Shares 1,171,928 Est. Cost $126.87 Unrealized +6.3%

AVT AVNET INC 1.2%

Value ($000) $171,683 Shares 3,858,044 Est. Cost $27.03 Unrealized +28.5%

PGR PROGRESSIVE CORP OHIO 1.1%

Value ($000) $154,749 Shares 5,689,311 Est. Cost $19.50 Unrealized 0.0%

AZO AUTOZONE INC 0.4%

Value ($000) $61,679 Shares 90,417 Est. Cost $565.99 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	8,346,669	$987,327	6.8%	$63.09	+47.7%	COM	91324P102
HCA	HCA HOLDINGS INC	12,594,077	$947,452	6.6%	$38.64	+72.7%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	13,099,913	$891,580	6.2%	$34.87	+55.5%	COM	31620M106
—	DELPHI AUTOMOTIVE PLC	11,113,964	$886,227	6.1%	$52.12	—	SHS	G27823106
—	TIME WARNER INC	9,719,461	$820,711	5.7%	$60.84	—	COM NEW	887317303
BK	BANK NEW YORK MELLON CORP	20,275,715	$815,895	5.7%	$21.85	+36.1%	COM	064058100
ACN	ACCENTURE PLC IRELAND	8,646,313	$810,073	5.6%	$63.43	+17.6%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	18,423,096	$794,957	5.5%	$28.02	+31.5%	COM	68389X105
—	AON PLC	8,231,740	$791,235	5.5%	$66.12	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	11,027,769	$789,809	5.5%	$46.76	—	REG SHS	H84989104
WFC	WELLS FARGO & CO NEW	13,898,739	$756,091	5.2%	$28.14	+41.6%	COM	949746101
YUM	YUM BRANDS INC	9,159,253	$721,016	5.0%	$39.65	+12.3%	COM	988498101
PFE	PFIZER INC	20,603,489	$716,795	5.0%	$16.60	+21.1%	COM	717081103
FISV	FISERV INC	8,610,424	$683,668	4.7%	$25.14	+51.6%	COM	337738108
EMR	EMERSON ELEC CO	11,968,591	$677,662	4.7%	$43.40	0.0%	COM	291011104
—	VIACOM INC NEW	8,932,924	$610,119	4.2%	$69.44	—	CL B	92553P201
—	BB&T CORP	15,384,041	$599,824	4.2%	$34.30	—	COM	054937107
OMC	OMNICOM GROUP INC	4,800,558	$374,348	2.6%	$47.81	+10.9%	COM	681919106
ARW	ARROW ELECTRS INC	3,079,037	$188,283	1.3%	$40.65	+46.4%	COM	042735100
AAP	ADVANCE AUTO PARTS INC	1,171,928	$175,426	1.2%	$126.87	+6.3%	COM	00751Y106
AVT	AVNET INC	3,858,044	$171,683	1.2%	$27.03	+28.5%	COM	053807103
PGR	PROGRESSIVE CORP OHIO	5,689,311	$154,749	1.1%	$19.50	0.0%	COM	743315103
AZO	AUTOZONE INC	90,417	$61,679	0.4%	$565.99	+11.0%	COM	053332102