Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $15,039,200 (100.0% shares, 0.0% debt)

Holdings (24)

— AON PLC 5.1%

Value ($000) $768,678 Shares 7,359,291 Est. Cost $66.12 Unrealized —

FISV FISERV INC 4.9%

Value ($000) $731,460 Shares 7,130,632 Est. Cost $25.14 Unrealized +88.6%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $730,990 Shares 6,334,404 Est. Cost $63.43 Unrealized +38.3%

PGR PROGRESSIVE CORP OHIO 4.8%

Value ($000) $726,355 Shares 20,670,327 Est. Cost $19.99 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $718,659 Shares 5,575,321 Est. Cost $64.75 Unrealized +55.8%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $715,917 Shares 5,056,270 Est. Cost $126.37 Unrealized +3.1%

HCA HCA HOLDINGS INC 4.7%

Value ($000) $713,549 Shares 9,142,199 Est. Cost $42.24 Unrealized +53.7%

ORCL ORACLE CORP 4.7%

Value ($000) $712,575 Shares 17,418,108 Est. Cost $28.02 Unrealized +14.0%

GWW GRAINGER W W INC 4.7%

Value ($000) $710,401 Shares 3,043,316 Est. Cost $175.65 Unrealized +2.1%

EMR EMERSON ELEC CO 4.7%

Value ($000) $709,179 Shares 13,041,179 Est. Cost $42.49 Unrealized -12.0%

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value ($000) $702,484 Shares 6,588,053 Est. Cost $90.97 Unrealized -1.9%

PH PARKER HANNIFIN CORP 4.6%

Value ($000) $692,501 Shares 6,234,253 Est. Cost $101.27 Unrealized -15.1%

— DELPHI AUTOMOTIVE PLC 4.5%

Value ($000) $683,565 Shares 9,111,771 Est. Cost $53.40 Unrealized —

— TIME WARNER INC 4.5%

Value ($000) $673,182 Shares 9,278,876 Est. Cost $61.11 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.3%

Value ($000) $648,358 Shares 4,043,645 Est. Cost $131.20 Unrealized +0.4%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $648,299 Shares 10,240,080 Est. Cost $36.44 Unrealized +38.8%

— TE CONNECTIVITY LTD 4.3%

Value ($000) $644,819 Shares 10,413,743 Est. Cost $46.76 Unrealized —

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $629,829 Shares 17,100,965 Est. Cost $21.99 Unrealized +28.0%

WFC WELLS FARGO & CO NEW 4.0%

Value ($000) $604,119 Shares 12,492,119 Est. Cost $28.14 Unrealized +31.9%

PFE PFIZER INC 3.9%

Value ($000) $583,863 Shares 19,698,490 Est. Cost $16.64 Unrealized +12.3%

— BB&T CORP 3.7%

Value ($000) $562,000 Shares 16,892,098 Est. Cost $34.48 Unrealized —

OMC OMNICOM GROUP INC 2.5%

Value ($000) $378,749 Shares 4,550,626 Est. Cost $47.81 Unrealized +12.5%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $186,530 Shares 2,895,984 Est. Cost $40.65 Unrealized +36.5%

AVT AVNET INC 1.1%

Value ($000) $163,139 Shares 3,682,589 Est. Cost $27.03 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	7,359,291	$768,678	5.1%	$66.12	—	SHS CL A	G0408V102
FISV	FISERV INC	7,130,632	$731,460	4.9%	$25.14	+88.6%	COM	337738108
ACN	ACCENTURE PLC IRELAND	6,334,404	$730,990	4.9%	$63.43	+38.3%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	20,670,327	$726,355	4.8%	$19.99	+20.2%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	5,575,321	$718,659	4.8%	$64.75	+55.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,056,270	$715,917	4.8%	$126.37	+3.1%	COM	883556102
HCA	HCA HOLDINGS INC	9,142,199	$713,549	4.7%	$42.24	+53.7%	COM	40412C101
ORCL	ORACLE CORP	17,418,108	$712,575	4.7%	$28.02	+14.0%	COM	68389X105
GWW	GRAINGER W W INC	3,043,316	$710,401	4.7%	$175.65	+2.1%	COM	384802104
EMR	EMERSON ELEC CO	13,041,179	$709,179	4.7%	$42.49	-12.0%	COM	291011104
ZBH	ZIMMER BIOMET HLDGS INC	6,588,053	$702,484	4.7%	$90.97	-1.9%	COM	98956P102
PH	PARKER HANNIFIN CORP	6,234,253	$692,501	4.6%	$101.27	-15.1%	COM	701094104
—	DELPHI AUTOMOTIVE PLC	9,111,771	$683,565	4.5%	$53.40	—	SHS	G27823106
—	TIME WARNER INC	9,278,876	$673,182	4.5%	$61.11	—	COM NEW	887317303
AAP	ADVANCE AUTO PARTS INC	4,043,645	$648,358	4.3%	$131.20	+0.4%	COM	00751Y106
FIS	FIDELITY NATL INFORMATION SV	10,240,080	$648,299	4.3%	$36.44	+38.8%	COM	31620M106
—	TE CONNECTIVITY LTD	10,413,743	$644,819	4.3%	$46.76	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	17,100,965	$629,829	4.2%	$21.99	+28.0%	COM	064058100
WFC	WELLS FARGO & CO NEW	12,492,119	$604,119	4.0%	$28.14	+31.9%	COM	949746101
PFE	PFIZER INC	19,698,490	$583,863	3.9%	$16.64	+12.3%	COM	717081103
—	BB&T CORP	16,892,098	$562,000	3.7%	$34.48	—	COM	054937107
OMC	OMNICOM GROUP INC	4,550,626	$378,749	2.5%	$47.81	+12.5%	COM	681919106
ARW	ARROW ELECTRS INC	2,895,984	$186,530	1.2%	$40.65	+36.5%	COM	042735100
AVT	AVNET INC	3,682,589	$163,139	1.1%	$27.03	+21.4%	COM	053807103