Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $15.03B (100.0% shares, 0.0% debt)

Holdings (25)

— AON PLC 5.3%

Value $790M Shares 7,233,951 Share Price $109.23 Est. Cost/Share $66.12 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 5.1%

Value $766M Shares 6,363,253 Share Price $120.38 * Est. Cost/Share $90.97 Unrealized @ Report Date +15.0%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $759M Shares 5,374,841 Share Price $141.20 * Est. Cost/Share $64.75 Unrealized @ Report Date +76.3%

FIS FIDELITY NATL INFORMATION SV 4.9%

Value $742M Shares 10,072,675 Share Price $73.68 * Est. Cost/Share $36.44 Unrealized @ Report Date +63.3%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $729M Shares 4,930,562 Share Price $147.76 * Est. Cost/Share $126.37 Unrealized @ Report Date +13.6%

FISV FISERV INC 4.7%

Value $705M Shares 6,486,086 Share Price $108.73 * Est. Cost/Share $25.14 Unrealized @ Report Date +104.7%

ACN ACCENTURE PLC IRELAND 4.6%

Value $699M Shares 6,166,134 Share Price $113.29 * Est. Cost/Share $63.43 Unrealized @ Report Date +57.4%

ORCL ORACLE CORP 4.6%

Value $697M Shares 17,018,878 Share Price $40.93 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.4%

HCA HCA HOLDINGS INC 4.6%

Value $694M Shares 9,006,659 Share Price $77.01 * Est. Cost/Share $42.24 Unrealized @ Report Date +73.7%

GWW GRAINGER W W INC 4.5%

Value $679M Shares 2,987,072 Share Price $227.25 * Est. Cost/Share $175.65 Unrealized @ Report Date +11.7%

PFE PFIZER INC 4.5%

Value $677M Shares 19,237,090 Share Price $35.21 * Est. Cost/Share $16.64 Unrealized @ Report Date +26.5%

PGR PROGRESSIVE CORP OHIO 4.5%

Value $676M Shares 20,177,587 Share Price $33.50 * Est. Cost/Share $19.99 Unrealized @ Report Date +25.5%

EMR EMERSON ELEC CO 4.5%

Value $672M Shares 12,877,689 Share Price $52.16 * Est. Cost/Share $42.49 Unrealized @ Report Date -2.2%

— TIME WARNER INC 4.5%

Value $669M Shares 9,101,208 Share Price $73.54 Est. Cost/Share $61.11 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 4.4%

Value $659M Shares 6,098,252 Share Price $108.05 * Est. Cost/Share $101.27 Unrealized @ Report Date -4.8%

BK BANK NEW YORK MELLON CORP 4.4%

Value $655M Shares 16,861,815 Share Price $38.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +41.0%

WTW WILLIS TOWERS WATSON PUB LTD 4.2%

Value $631M Shares 5,078,706 Share Price $124.31 * Est. Cost/Share $107.68 Unrealized @ Report Date 0.0%

— BB&T CORP 4.0%

Value $596M Shares 16,726,498 Share Price $35.61 Est. Cost/Share $34.48 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 3.9%

Value $587M Shares 12,404,919 Share Price $47.33 * Est. Cost/Share $28.14 Unrealized @ Report Date +32.3%

— TE CONNECTIVITY LTD 3.9%

Value $587M Shares 10,276,043 Share Price $57.11 Est. Cost/Share $46.76 Unrealized @ Report Date —

— DELPHI AUTOMOTIVE PLC 3.8%

Value $565M Shares 9,017,671 Share Price $62.60 Est. Cost/Share $53.40 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.4%

Value $359M Shares 4,404,856 Share Price $81.49 * Est. Cost/Share $47.81 Unrealized @ Report Date +24.8%

ARW ARROW ELECTRS INC 1.2%

Value $176M Shares 2,850,104 Share Price $61.90 * Est. Cost/Share $40.65 Unrealized @ Report Date +56.2%

AVT AVNET INC 1.0%

Value $148M Shares 3,648,189 Share Price $40.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +23.8%

— SERVICEMASTER GLOBAL HLDGS I 0.7%

Value $110M Shares 2,759,638 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AON PLC	7,233,951	$790M	5.3%	$109.23	$66.12	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	6,363,253	$766M	5.1%	$120.38 *	$90.97	+15.0%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	5,374,841	$759M	5.1%	$141.20 *	$64.75	+76.3%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	10,072,675	$742M	4.9%	$73.68 *	$36.44	+63.3%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	4,930,562	$729M	4.8%	$147.76 *	$126.37	+13.6%	COM	883556102
FISV	FISERV INC	6,486,086	$705M	4.7%	$108.73 *	$25.14	+104.7%	COM	337738108
ACN	ACCENTURE PLC IRELAND	6,166,134	$699M	4.6%	$113.29 *	$63.43	+57.4%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	17,018,878	$697M	4.6%	$40.93 *	$28.02	+23.4%	COM	68389X105
HCA	HCA HOLDINGS INC	9,006,659	$694M	4.6%	$77.01 *	$42.24	+73.7%	COM	40412C101
GWW	GRAINGER W W INC	2,987,072	$679M	4.5%	$227.25 *	$175.65	+11.7%	COM	384802104
PFE	PFIZER INC	19,237,090	$677M	4.5%	$35.21 *	$16.64	+26.5%	COM	717081103
PGR	PROGRESSIVE CORP OHIO	20,177,587	$676M	4.5%	$33.50 *	$19.99	+25.5%	COM	743315103
EMR	EMERSON ELEC CO	12,877,689	$672M	4.5%	$52.16 *	$42.49	-2.2%	COM	291011104
—	TIME WARNER INC	9,101,208	$669M	4.5%	$73.54	$61.11	—	COM NEW	887317303
PH	PARKER HANNIFIN CORP	6,098,252	$659M	4.4%	$108.05 *	$101.27	-4.8%	COM	701094104
BK	BANK NEW YORK MELLON CORP	16,861,815	$655M	4.4%	$38.85 *	$21.99	+41.0%	COM	064058100
WTW	WILLIS TOWERS WATSON PUB LTD	5,078,706	$631M	4.2%	$124.31 *	$107.68	0.0%	SHS	G96629103
—	BB&T CORP	16,726,498	$596M	4.0%	$35.61	$34.48	—	COM	054937107
WFC	WELLS FARGO & CO NEW	12,404,919	$587M	3.9%	$47.33 *	$28.14	+32.3%	COM	949746101
—	TE CONNECTIVITY LTD	10,276,043	$587M	3.9%	$57.11	$46.76	—	REG SHS	H84989104
—	DELPHI AUTOMOTIVE PLC	9,017,671	$565M	3.8%	$62.60	$53.40	—	SHS	G27823106
OMC	OMNICOM GROUP INC	4,404,856	$359M	2.4%	$81.49 *	$47.81	+24.8%	COM	681919106
ARW	ARROW ELECTRS INC	2,850,104	$176M	1.2%	$61.90 *	$40.65	+56.2%	COM	042735100
AVT	AVNET INC	3,648,189	$148M	1.0%	$40.51 *	$27.03	+23.8%	COM	053807103
—	SERVICEMASTER GLOBAL HLDGS I	2,759,638	$110M	0.7%	$39.80	$39.80	—	COM	81761R109