Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $14,153,379 (100.0% shares, 0.0% debt)

Holdings (26)

— DELPHI AUTOMOTIVE PLC 5.0%

Value ($000) $704,041 Shares 9,258,821 Est. Cost $52.12 Unrealized —

— AON PLC 4.7%

Value ($000) $670,609 Shares 7,568,098 Est. Cost $66.12 Unrealized —

BK BANK NEW YORK MELLON CORP 4.7%

Value ($000) $667,572 Shares 17,051,636 Est. Cost $21.85 Unrealized +46.5%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $663,934 Shares 6,756,914 Est. Cost $63.43 Unrealized +32.1%

YUM YUM BRANDS INC 4.7%

Value ($000) $660,697 Shares 8,263,880 Est. Cost $39.65 Unrealized +25.7%

WFC WELLS FARGO & CO NEW 4.6%

Value ($000) $653,800 Shares 12,732,234 Est. Cost $28.14 Unrealized +46.0%

FISV FISERV INC 4.6%

Value ($000) $649,112 Shares 7,494,650 Est. Cost $25.14 Unrealized +72.0%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $647,562 Shares 9,653,571 Est. Cost $34.87 Unrealized +59.7%

ORCL ORACLE CORP 4.5%

Value ($000) $637,133 Shares 17,639,350 Est. Cost $28.02 Unrealized +17.5%

PGR PROGRESSIVE CORP OHIO 4.5%

Value ($000) $637,105 Shares 20,793,258 Est. Cost $19.93 Unrealized +11.7%

— TE CONNECTIVITY LTD 4.5%

Value ($000) $634,241 Shares 10,590,099 Est. Cost $46.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $629,505 Shares 5,426,300 Est. Cost $63.09 Unrealized +60.4%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $626,706 Shares 5,125,175 Est. Cost $126.34 Unrealized 0.0%

PFE PFIZER INC 4.4%

Value ($000) $624,905 Shares 19,895,111 Est. Cost $16.60 Unrealized +24.1%

HCA HCA HOLDINGS INC 4.4%

Value ($000) $622,561 Shares 8,047,580 Est. Cost $38.64 Unrealized +113.0%

PH PARKER HANNIFIN CORP 4.3%

Value ($000) $611,794 Shares 6,287,707 Est. Cost $101.50 Unrealized -9.7%

— TIME WARNER INC 4.3%

Value ($000) $604,998 Shares 8,799,974 Est. Cost $60.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.1%

Value ($000) $575,670 Shares 3,037,355 Est. Cost $131.04 Unrealized +15.7%

— BB&T CORP 3.7%

Value ($000) $526,999 Shares 14,803,345 Est. Cost $34.30 Unrealized —

EMR EMERSON ELEC CO 3.6%

Value ($000) $508,478 Shares 11,511,831 Est. Cost $43.40 Unrealized -14.0%

— VIACOM INC NEW 2.6%

Value ($000) $363,082 Shares 8,414,424 Est. Cost $69.44 Unrealized —

— THE ADT CORPORATION 2.2%

Value ($000) $306,918 Shares 10,264,811 Est. Cost $33.57 Unrealized —

OMC OMNICOM GROUP INC 2.2%

Value ($000) $304,690 Shares 4,623,528 Est. Cost $47.81 Unrealized +3.0%

ZBH ZIMMER BIOMET HLDGS INC 2.1%

Value ($000) $299,467 Shares 3,188,198 Est. Cost $92.02 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $163,056 Shares 2,949,644 Est. Cost $40.65 Unrealized +36.6%

AVT AVNET INC 1.1%

Value ($000) $158,744 Shares 3,719,389 Est. Cost $27.03 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	9,258,821	$704,041	5.0%	$52.12	—	SHS	G27823106
—	AON PLC	7,568,098	$670,609	4.7%	$66.12	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	17,051,636	$667,572	4.7%	$21.85	+46.5%	COM	064058100
ACN	ACCENTURE PLC IRELAND	6,756,914	$663,934	4.7%	$63.43	+32.1%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	8,263,880	$660,697	4.7%	$39.65	+25.7%	COM	988498101
WFC	WELLS FARGO & CO NEW	12,732,234	$653,800	4.6%	$28.14	+46.0%	COM	949746101
FISV	FISERV INC	7,494,650	$649,112	4.6%	$25.14	+72.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	9,653,571	$647,562	4.6%	$34.87	+59.7%	COM	31620M106
ORCL	ORACLE CORP	17,639,350	$637,133	4.5%	$28.02	+17.5%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	20,793,258	$637,105	4.5%	$19.93	+11.7%	COM	743315103
—	TE CONNECTIVITY LTD	10,590,099	$634,241	4.5%	$46.76	—	REG SHS	H84989104
UNH	UNITEDHEALTH GROUP INC	5,426,300	$629,505	4.4%	$63.09	+60.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,125,175	$626,706	4.4%	$126.34	0.0%	COM	883556102
PFE	PFIZER INC	19,895,111	$624,905	4.4%	$16.60	+24.1%	COM	717081103
HCA	HCA HOLDINGS INC	8,047,580	$622,561	4.4%	$38.64	+113.0%	COM	40412C101
PH	PARKER HANNIFIN CORP	6,287,707	$611,794	4.3%	$101.50	-9.7%	COM	701094104
—	TIME WARNER INC	8,799,974	$604,998	4.3%	$60.84	—	COM NEW	887317303
AAP	ADVANCE AUTO PARTS INC	3,037,355	$575,670	4.1%	$131.04	+15.7%	COM	00751Y106
—	BB&T CORP	14,803,345	$526,999	3.7%	$34.30	—	COM	054937107
EMR	EMERSON ELEC CO	11,511,831	$508,478	3.6%	$43.40	-14.0%	COM	291011104
—	VIACOM INC NEW	8,414,424	$363,082	2.6%	$69.44	—	CL B	92553P201
—	THE ADT CORPORATION	10,264,811	$306,918	2.2%	$33.57	—	COM	00101J106
OMC	OMNICOM GROUP INC	4,623,528	$304,690	2.2%	$47.81	+3.0%	COM	681919106
ZBH	ZIMMER BIOMET HLDGS INC	3,188,198	$299,467	2.1%	$92.02	0.0%	COM	98956P102
ARW	ARROW ELECTRS INC	2,949,644	$163,056	1.2%	$40.65	+36.6%	COM	042735100
AVT	AVNET INC	3,719,389	$158,744	1.1%	$27.03	+21.9%	COM	053807103