Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value: $15.04B (100.0% shares, 0.0% debt)

Holdings (24)

— AON PLC 5.1%

Value $769M Shares 7,359,291 Share Price $104.45 Est. Cost/Share $66.12 Unrealized @ Report Date —

FISV FISERV INC 4.9%

Value $731M Shares 7,130,632 Share Price $102.58 * Est. Cost/Share $25.14 Unrealized @ Report Date +88.6%

ACN ACCENTURE PLC IRELAND 4.9%

Value $731M Shares 6,334,404 Share Price $115.40 * Est. Cost/Share $63.43 Unrealized @ Report Date +38.3%

PGR PROGRESSIVE CORP OHIO 4.8%

Value $726M Shares 20,670,327 Share Price $35.14 * Est. Cost/Share $19.99 Unrealized @ Report Date +20.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $719M Shares 5,575,321 Share Price $128.90 * Est. Cost/Share $64.75 Unrealized @ Report Date +55.8%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $716M Shares 5,056,270 Share Price $141.59 * Est. Cost/Share $126.37 Unrealized @ Report Date +3.1%

HCA HCA HOLDINGS INC 4.7%

Value $714M Shares 9,142,199 Share Price $78.05 * Est. Cost/Share $42.24 Unrealized @ Report Date +53.7%

ORCL ORACLE CORP 4.7%

Value $713M Shares 17,418,108 Share Price $40.91 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.0%

GWW GRAINGER W W INC 4.7%

Value $710M Shares 3,043,316 Share Price $233.43 * Est. Cost/Share $175.65 Unrealized @ Report Date +2.1%

EMR EMERSON ELEC CO 4.7%

Value $709M Shares 13,041,179 Share Price $54.38 * Est. Cost/Share $42.49 Unrealized @ Report Date -12.0%

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value $702M Shares 6,588,053 Share Price $106.63 * Est. Cost/Share $90.97 Unrealized @ Report Date -1.9%

PH PARKER HANNIFIN CORP 4.6%

Value $693M Shares 6,234,253 Share Price $111.08 * Est. Cost/Share $101.27 Unrealized @ Report Date -15.1%

— DELPHI AUTOMOTIVE PLC 4.5%

Value $684M Shares 9,111,771 Share Price $75.02 Est. Cost/Share $53.40 Unrealized @ Report Date —

— TIME WARNER INC 4.5%

Value $673M Shares 9,278,876 Share Price $72.55 Est. Cost/Share $61.11 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 4.3%

Value $648M Shares 4,043,645 Share Price $160.34 * Est. Cost/Share $131.20 Unrealized @ Report Date +0.4%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value $648M Shares 10,240,080 Share Price $63.31 * Est. Cost/Share $36.44 Unrealized @ Report Date +38.8%

— TE CONNECTIVITY LTD 4.3%

Value $645M Shares 10,413,743 Share Price $61.92 Est. Cost/Share $46.76 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 4.2%

Value $630M Shares 17,100,965 Share Price $36.83 * Est. Cost/Share $21.99 Unrealized @ Report Date +28.0%

WFC WELLS FARGO & CO NEW 4.0%

Value $604M Shares 12,492,119 Share Price $48.36 * Est. Cost/Share $28.14 Unrealized @ Report Date +31.9%

PFE PFIZER INC 3.9%

Value $584M Shares 19,698,490 Share Price $29.64 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.3%

— BB&T CORP 3.7%

Value $562M Shares 16,892,098 Share Price $33.27 Est. Cost/Share $34.48 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.5%

Value $379M Shares 4,550,626 Share Price $83.23 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.5%

ARW ARROW ELECTRS INC 1.2%

Value $187M Shares 2,895,984 Share Price $64.41 * Est. Cost/Share $40.65 Unrealized @ Report Date +36.5%

AVT AVNET INC 1.1%

Value $163M Shares 3,682,589 Share Price $44.30 * Est. Cost/Share $27.03 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AON PLC	7,359,291	$769M	5.1%	$104.45	$66.12	—	SHS CL A	G0408V102
FISV	FISERV INC	7,130,632	$731M	4.9%	$102.58 *	$25.14	+88.6%	COM	337738108
ACN	ACCENTURE PLC IRELAND	6,334,404	$731M	4.9%	$115.40 *	$63.43	+38.3%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	20,670,327	$726M	4.8%	$35.14 *	$19.99	+20.2%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	5,575,321	$719M	4.8%	$128.90 *	$64.75	+55.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,056,270	$716M	4.8%	$141.59 *	$126.37	+3.1%	COM	883556102
HCA	HCA HOLDINGS INC	9,142,199	$714M	4.7%	$78.05 *	$42.24	+53.7%	COM	40412C101
ORCL	ORACLE CORP	17,418,108	$713M	4.7%	$40.91 *	$28.02	+14.0%	COM	68389X105
GWW	GRAINGER W W INC	3,043,316	$710M	4.7%	$233.43 *	$175.65	+2.1%	COM	384802104
EMR	EMERSON ELEC CO	13,041,179	$709M	4.7%	$54.38 *	$42.49	-12.0%	COM	291011104
ZBH	ZIMMER BIOMET HLDGS INC	6,588,053	$702M	4.7%	$106.63 *	$90.97	-1.9%	COM	98956P102
PH	PARKER HANNIFIN CORP	6,234,253	$693M	4.6%	$111.08 *	$101.27	-15.1%	COM	701094104
—	DELPHI AUTOMOTIVE PLC	9,111,771	$684M	4.5%	$75.02	$53.40	—	SHS	G27823106
—	TIME WARNER INC	9,278,876	$673M	4.5%	$72.55	$61.11	—	COM NEW	887317303
AAP	ADVANCE AUTO PARTS INC	4,043,645	$648M	4.3%	$160.34 *	$131.20	+0.4%	COM	00751Y106
FIS	FIDELITY NATL INFORMATION SV	10,240,080	$648M	4.3%	$63.31 *	$36.44	+38.8%	COM	31620M106
—	TE CONNECTIVITY LTD	10,413,743	$645M	4.3%	$61.92	$46.76	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	17,100,965	$630M	4.2%	$36.83 *	$21.99	+28.0%	COM	064058100
WFC	WELLS FARGO & CO NEW	12,492,119	$604M	4.0%	$48.36 *	$28.14	+31.9%	COM	949746101
PFE	PFIZER INC	19,698,490	$584M	3.9%	$29.64 *	$16.64	+12.3%	COM	717081103
—	BB&T CORP	16,892,098	$562M	3.7%	$33.27	$34.48	—	COM	054937107
OMC	OMNICOM GROUP INC	4,550,626	$379M	2.5%	$83.23 *	$47.81	+12.5%	COM	681919106
ARW	ARROW ELECTRS INC	2,895,984	$187M	1.2%	$64.41 *	$40.65	+36.5%	COM	042735100
AVT	AVNET INC	3,682,589	$163M	1.1%	$44.30 *	$27.03	+21.4%	COM	053807103