Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $14.66B (100.0% shares, 0.0% debt)

Holdings (26)

— DELPHI AUTOMOTIVE PLC 5.0%

Value $738M Shares 8,602,792 Share Price $85.73 Est. Cost/Share $52.12 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value $735M Shares 5,179,366 Share Price $141.85 * Est. Cost/Share $126.37 Unrealized @ Report Date +2.5%

WFC WELLS FARGO & CO NEW 4.7%

Value $694M Shares 12,759,639 Share Price $54.36 * Est. Cost/Share $28.14 Unrealized @ Report Date +45.1%

— AON PLC 4.7%

Value $693M Shares 7,510,521 Share Price $92.21 Est. Cost/Share $66.12 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value $689M Shares 6,717,514 Share Price $102.59 * Est. Cost/Share $90.97 Unrealized @ Report Date -1.0%

BK BANK NEW YORK MELLON CORP 4.7%

Value $688M Shares 16,700,545 Share Price $41.22 * Est. Cost/Share $21.85 Unrealized @ Report Date +48.6%

— TE CONNECTIVITY LTD 4.7%

Value $686M Shares 10,612,249 Share Price $64.61 Est. Cost/Share $46.76 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 4.7%

Value $682M Shares 6,525,273 Share Price $104.50 * Est. Cost/Share $63.43 Unrealized @ Report Date +41.8%

PGR PROGRESSIVE CORP OHIO 4.6%

Value $673M Shares 21,171,631 Share Price $31.80 * Est. Cost/Share $19.99 Unrealized @ Report Date +17.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $669M Shares 5,687,834 Share Price $117.64 * Est. Cost/Share $64.75 Unrealized @ Report Date +53.3%

FISV FISERV INC 4.5%

Value $661M Shares 7,223,757 Share Price $91.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +86.7%

PFE PFIZER INC 4.4%

Value $649M Shares 20,115,395 Share Price $32.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +22.5%

ORCL ORACLE CORP 4.4%

Value $648M Shares 17,750,266 Share Price $36.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +17.1%

EMR EMERSON ELEC CO 4.3%

Value $635M Shares 13,272,823 Share Price $47.83 * Est. Cost/Share $42.49 Unrealized @ Report Date -14.1%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value $633M Shares 10,447,095 Share Price $60.60 * Est. Cost/Share $36.44 Unrealized @ Report Date +52.3%

HCA HCA HOLDINGS INC 4.3%

Value $631M Shares 9,328,524 Share Price $67.63 * Est. Cost/Share $42.24 Unrealized @ Report Date +53.5%

PH PARKER HANNIFIN CORP 4.2%

Value $619M Shares 6,384,869 Share Price $96.98 * Est. Cost/Share $101.27 Unrealized @ Report Date -15.0%

— TIME WARNER INC 4.2%

Value $612M Shares 9,469,297 Share Price $64.67 Est. Cost/Share $61.11 Unrealized @ Report Date —

— BB&T CORP 4.1%

Value $602M Shares 15,931,457 Share Price $37.81 Est. Cost/Share $34.55 Unrealized @ Report Date —

GWW GRAINGER W W INC 3.5%

Value $512M Shares 2,528,893 Share Price $202.59 * Est. Cost/Share $174.89 Unrealized @ Report Date 0.0%

AAP ADVANCE AUTO PARTS INC 3.1%

Value $460M Shares 3,057,093 Share Price $150.51 Est. Cost/Share $131.04 Unrealized @ Report Date +16.0%

OMC OMNICOM GROUP INC 2.4%

Value $353M Shares 4,660,738 Share Price $75.66 * Est. Cost/Share $47.81 Unrealized @ Report Date +8.8%

— THE ADT CORPORATION 2.3%

Value $341M Shares 10,351,123 Share Price $32.98 Est. Cost/Share $33.57 Unrealized @ Report Date —

AVT AVNET INC 1.1%

Value $161M Shares 3,754,344 Share Price $42.84 * Est. Cost/Share $27.03 Unrealized @ Report Date +32.3%

ARW ARROW ELECTRS INC 1.1%

Value $160M Shares 2,951,758 Share Price $54.18 * Est. Cost/Share $40.65 Unrealized @ Report Date +40.2%

— VIACOM INC NEW 0.3%

Value $39.04M Shares 948,412 Share Price $41.16 Est. Cost/Share $69.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	8,602,792	$738M	5.0%	$85.73	$52.12	—	SHS	G27823106
TMO	THERMO FISHER SCIENTIFIC INC	5,179,366	$735M	5.0%	$141.85 *	$126.37	+2.5%	COM	883556102
WFC	WELLS FARGO & CO NEW	12,759,639	$694M	4.7%	$54.36 *	$28.14	+45.1%	COM	949746101
—	AON PLC	7,510,521	$693M	4.7%	$92.21	$66.12	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	6,717,514	$689M	4.7%	$102.59 *	$90.97	-1.0%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	16,700,545	$688M	4.7%	$41.22 *	$21.85	+48.6%	COM	064058100
—	TE CONNECTIVITY LTD	10,612,249	$686M	4.7%	$64.61	$46.76	—	REG SHS	H84989104
ACN	ACCENTURE PLC IRELAND	6,525,273	$682M	4.7%	$104.50 *	$63.43	+41.8%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	21,171,631	$673M	4.6%	$31.80 *	$19.99	+17.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	5,687,834	$669M	4.6%	$117.64 *	$64.75	+53.3%	COM	91324P102
FISV	FISERV INC	7,223,757	$661M	4.5%	$91.46 *	$25.14	+86.7%	COM	337738108
PFE	PFIZER INC	20,115,395	$649M	4.4%	$32.28 *	$16.64	+22.5%	COM	717081103
ORCL	ORACLE CORP	17,750,266	$648M	4.4%	$36.53 *	$28.02	+17.1%	COM	68389X105
EMR	EMERSON ELEC CO	13,272,823	$635M	4.3%	$47.83 *	$42.49	-14.1%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	10,447,095	$633M	4.3%	$60.60 *	$36.44	+52.3%	COM	31620M106
HCA	HCA HOLDINGS INC	9,328,524	$631M	4.3%	$67.63 *	$42.24	+53.5%	COM	40412C101
PH	PARKER HANNIFIN CORP	6,384,869	$619M	4.2%	$96.98 *	$101.27	-15.0%	COM	701094104
—	TIME WARNER INC	9,469,297	$612M	4.2%	$64.67	$61.11	—	COM NEW	887317303
—	BB&T CORP	15,931,457	$602M	4.1%	$37.81	$34.55	—	COM	054937107
GWW	GRAINGER W W INC	2,528,893	$512M	3.5%	$202.59 *	$174.89	0.0%	COM	384802104
AAP	ADVANCE AUTO PARTS INC	3,057,093	$460M	3.1%	$150.51	$131.04	+16.0%	COM	00751Y106
OMC	OMNICOM GROUP INC	4,660,738	$353M	2.4%	$75.66 *	$47.81	+8.8%	COM	681919106
—	THE ADT CORPORATION	10,351,123	$341M	2.3%	$32.98	$33.57	—	COM	00101J106
AVT	AVNET INC	3,754,344	$161M	1.1%	$42.84 *	$27.03	+32.3%	COM	053807103
ARW	ARROW ELECTRS INC	2,951,758	$160M	1.1%	$54.18 *	$40.65	+40.2%	COM	042735100
—	VIACOM INC NEW	948,412	$39.04M	0.3%	$41.16	$69.44	—	CL B	92553P201