Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $14,663,299 (100.0% shares, 0.0% debt)

Holdings (26)

— DELPHI AUTOMOTIVE PLC 5.0%

Value ($000) $737,517 Shares 8,602,792 Est. Cost $52.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $734,693 Shares 5,179,366 Est. Cost $126.37 Unrealized +2.5%

WFC WELLS FARGO & CO NEW 4.7%

Value ($000) $693,614 Shares 12,759,639 Est. Cost $28.14 Unrealized +45.1%

— AON PLC 4.7%

Value ($000) $692,545 Shares 7,510,521 Est. Cost $66.12 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value ($000) $689,150 Shares 6,717,514 Est. Cost $90.97 Unrealized -1.0%

BK BANK NEW YORK MELLON CORP 4.7%

Value ($000) $688,396 Shares 16,700,545 Est. Cost $21.85 Unrealized +48.6%

— TE CONNECTIVITY LTD 4.7%

Value ($000) $685,657 Shares 10,612,249 Est. Cost $46.76 Unrealized —

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $681,891 Shares 6,525,273 Est. Cost $63.43 Unrealized +41.8%

PGR PROGRESSIVE CORP OHIO 4.6%

Value ($000) $673,258 Shares 21,171,631 Est. Cost $19.99 Unrealized +17.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $669,117 Shares 5,687,834 Est. Cost $64.75 Unrealized +53.3%

FISV FISERV INC 4.5%

Value ($000) $660,685 Shares 7,223,757 Est. Cost $25.14 Unrealized +86.7%

PFE PFIZER INC 4.4%

Value ($000) $649,325 Shares 20,115,395 Est. Cost $16.64 Unrealized +22.5%

ORCL ORACLE CORP 4.4%

Value ($000) $648,417 Shares 17,750,266 Est. Cost $28.02 Unrealized +17.1%

EMR EMERSON ELEC CO 4.3%

Value ($000) $634,839 Shares 13,272,823 Est. Cost $42.49 Unrealized -14.1%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $633,094 Shares 10,447,095 Est. Cost $36.44 Unrealized +52.3%

HCA HCA HOLDINGS INC 4.3%

Value ($000) $630,888 Shares 9,328,524 Est. Cost $42.24 Unrealized +53.5%

PH PARKER HANNIFIN CORP 4.2%

Value ($000) $619,205 Shares 6,384,869 Est. Cost $101.27 Unrealized -15.0%

— TIME WARNER INC 4.2%

Value ($000) $612,379 Shares 9,469,297 Est. Cost $61.11 Unrealized —

— BB&T CORP 4.1%

Value ($000) $602,368 Shares 15,931,457 Est. Cost $34.55 Unrealized —

GWW GRAINGER W W INC 3.5%

Value ($000) $512,328 Shares 2,528,893 Est. Cost $174.89 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 3.1%

Value ($000) $460,123 Shares 3,057,093 Est. Cost $131.04 Unrealized +16.0%

OMC OMNICOM GROUP INC 2.4%

Value ($000) $352,631 Shares 4,660,738 Est. Cost $47.81 Unrealized +8.8%

— THE ADT CORPORATION 2.3%

Value ($000) $341,380 Shares 10,351,123 Est. Cost $33.57 Unrealized —

AVT AVNET INC 1.1%

Value ($000) $160,836 Shares 3,754,344 Est. Cost $27.03 Unrealized +32.3%

ARW ARROW ELECTRS INC 1.1%

Value ($000) $159,926 Shares 2,951,758 Est. Cost $40.65 Unrealized +40.2%

— VIACOM INC NEW 0.3%

Value ($000) $39,037 Shares 948,412 Est. Cost $69.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	8,602,792	$737,517	5.0%	$52.12	—	SHS	G27823106
TMO	THERMO FISHER SCIENTIFIC INC	5,179,366	$734,693	5.0%	$126.37	+2.5%	COM	883556102
WFC	WELLS FARGO & CO NEW	12,759,639	$693,614	4.7%	$28.14	+45.1%	COM	949746101
—	AON PLC	7,510,521	$692,545	4.7%	$66.12	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	6,717,514	$689,150	4.7%	$90.97	-1.0%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	16,700,545	$688,396	4.7%	$21.85	+48.6%	COM	064058100
—	TE CONNECTIVITY LTD	10,612,249	$685,657	4.7%	$46.76	—	REG SHS	H84989104
ACN	ACCENTURE PLC IRELAND	6,525,273	$681,891	4.7%	$63.43	+41.8%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	21,171,631	$673,258	4.6%	$19.99	+17.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	5,687,834	$669,117	4.6%	$64.75	+53.3%	COM	91324P102
FISV	FISERV INC	7,223,757	$660,685	4.5%	$25.14	+86.7%	COM	337738108
PFE	PFIZER INC	20,115,395	$649,325	4.4%	$16.64	+22.5%	COM	717081103
ORCL	ORACLE CORP	17,750,266	$648,417	4.4%	$28.02	+17.1%	COM	68389X105
EMR	EMERSON ELEC CO	13,272,823	$634,839	4.3%	$42.49	-14.1%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	10,447,095	$633,094	4.3%	$36.44	+52.3%	COM	31620M106
HCA	HCA HOLDINGS INC	9,328,524	$630,888	4.3%	$42.24	+53.5%	COM	40412C101
PH	PARKER HANNIFIN CORP	6,384,869	$619,205	4.2%	$101.27	-15.0%	COM	701094104
—	TIME WARNER INC	9,469,297	$612,379	4.2%	$61.11	—	COM NEW	887317303
—	BB&T CORP	15,931,457	$602,368	4.1%	$34.55	—	COM	054937107
GWW	GRAINGER W W INC	2,528,893	$512,328	3.5%	$174.89	0.0%	COM	384802104
AAP	ADVANCE AUTO PARTS INC	3,057,093	$460,123	3.1%	$131.04	+16.0%	COM	00751Y106
OMC	OMNICOM GROUP INC	4,660,738	$352,631	2.4%	$47.81	+8.8%	COM	681919106
—	THE ADT CORPORATION	10,351,123	$341,380	2.3%	$33.57	—	COM	00101J106
AVT	AVNET INC	3,754,344	$160,836	1.1%	$27.03	+32.3%	COM	053807103
ARW	ARROW ELECTRS INC	2,951,758	$159,926	1.1%	$40.65	+40.2%	COM	042735100
—	VIACOM INC NEW	948,412	$39,037	0.3%	$69.44	—	CL B	92553P201