Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $15,025,330 (100.0% shares, 0.0% debt)

Holdings (25)

— AON PLC 5.3%

Value ($000) $790,164 Shares 7,233,951 Est. Cost $66.12 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 5.1%

Value ($000) $766,008 Shares 6,363,253 Est. Cost $90.97 Unrealized +15.0%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $758,928 Shares 5,374,841 Est. Cost $64.75 Unrealized +76.3%

FIS FIDELITY NATL INFORMATION SV 4.9%

Value ($000) $742,155 Shares 10,072,675 Est. Cost $36.44 Unrealized +63.3%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $728,540 Shares 4,930,562 Est. Cost $126.37 Unrealized +13.6%

FISV FISERV INC 4.7%

Value ($000) $705,232 Shares 6,486,086 Est. Cost $25.14 Unrealized +104.7%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $698,561 Shares 6,166,134 Est. Cost $63.43 Unrealized +57.4%

ORCL ORACLE CORP 4.6%

Value ($000) $696,583 Shares 17,018,878 Est. Cost $28.02 Unrealized +23.4%

HCA HCA HOLDINGS INC 4.6%

Value ($000) $693,603 Shares 9,006,659 Est. Cost $42.24 Unrealized +73.7%

GWW GRAINGER W W INC 4.5%

Value ($000) $678,812 Shares 2,987,072 Est. Cost $175.65 Unrealized +11.7%

PFE PFIZER INC 4.5%

Value ($000) $677,338 Shares 19,237,090 Est. Cost $16.64 Unrealized +26.5%

PGR PROGRESSIVE CORP OHIO 4.5%

Value ($000) $675,949 Shares 20,177,587 Est. Cost $19.99 Unrealized +25.5%

EMR EMERSON ELEC CO 4.5%

Value ($000) $671,700 Shares 12,877,689 Est. Cost $42.49 Unrealized -2.2%

— TIME WARNER INC 4.5%

Value ($000) $669,303 Shares 9,101,208 Est. Cost $61.11 Unrealized —

PH PARKER HANNIFIN CORP 4.4%

Value ($000) $658,916 Shares 6,098,252 Est. Cost $101.27 Unrealized -4.8%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $655,082 Shares 16,861,815 Est. Cost $21.99 Unrealized +41.0%

WTW WILLIS TOWERS WATSON PUB LTD 4.2%

Value ($000) $631,334 Shares 5,078,706 Est. Cost $107.68 Unrealized 0.0%

— BB&T CORP 4.0%

Value ($000) $595,631 Shares 16,726,498 Est. Cost $34.48 Unrealized —

WFC WELLS FARGO & CO NEW 3.9%

Value ($000) $587,125 Shares 12,404,919 Est. Cost $28.14 Unrealized +32.3%

— TE CONNECTIVITY LTD 3.9%

Value ($000) $586,865 Shares 10,276,043 Est. Cost $46.76 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.8%

Value ($000) $564,506 Shares 9,017,671 Est. Cost $53.40 Unrealized —

OMC OMNICOM GROUP INC 2.4%

Value ($000) $358,952 Shares 4,404,856 Est. Cost $47.81 Unrealized +24.8%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $176,421 Shares 2,850,104 Est. Cost $40.65 Unrealized +56.2%

AVT AVNET INC 1.0%

Value ($000) $147,788 Shares 3,648,189 Est. Cost $27.03 Unrealized +23.8%

— SERVICEMASTER GLOBAL HLDGS I 0.7%

Value ($000) $109,834 Shares 2,759,638 Est. Cost $39.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	7,233,951	$790,164	5.3%	$66.12	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	6,363,253	$766,008	5.1%	$90.97	+15.0%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	5,374,841	$758,928	5.1%	$64.75	+76.3%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	10,072,675	$742,155	4.9%	$36.44	+63.3%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	4,930,562	$728,540	4.8%	$126.37	+13.6%	COM	883556102
FISV	FISERV INC	6,486,086	$705,232	4.7%	$25.14	+104.7%	COM	337738108
ACN	ACCENTURE PLC IRELAND	6,166,134	$698,561	4.6%	$63.43	+57.4%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	17,018,878	$696,583	4.6%	$28.02	+23.4%	COM	68389X105
HCA	HCA HOLDINGS INC	9,006,659	$693,603	4.6%	$42.24	+73.7%	COM	40412C101
GWW	GRAINGER W W INC	2,987,072	$678,812	4.5%	$175.65	+11.7%	COM	384802104
PFE	PFIZER INC	19,237,090	$677,338	4.5%	$16.64	+26.5%	COM	717081103
PGR	PROGRESSIVE CORP OHIO	20,177,587	$675,949	4.5%	$19.99	+25.5%	COM	743315103
EMR	EMERSON ELEC CO	12,877,689	$671,700	4.5%	$42.49	-2.2%	COM	291011104
—	TIME WARNER INC	9,101,208	$669,303	4.5%	$61.11	—	COM NEW	887317303
PH	PARKER HANNIFIN CORP	6,098,252	$658,916	4.4%	$101.27	-4.8%	COM	701094104
BK	BANK NEW YORK MELLON CORP	16,861,815	$655,082	4.4%	$21.99	+41.0%	COM	064058100
WTW	WILLIS TOWERS WATSON PUB LTD	5,078,706	$631,334	4.2%	$107.68	0.0%	SHS	G96629103
—	BB&T CORP	16,726,498	$595,631	4.0%	$34.48	—	COM	054937107
WFC	WELLS FARGO & CO NEW	12,404,919	$587,125	3.9%	$28.14	+32.3%	COM	949746101
—	TE CONNECTIVITY LTD	10,276,043	$586,865	3.9%	$46.76	—	REG SHS	H84989104
—	DELPHI AUTOMOTIVE PLC	9,017,671	$564,506	3.8%	$53.40	—	SHS	G27823106
OMC	OMNICOM GROUP INC	4,404,856	$358,952	2.4%	$47.81	+24.8%	COM	681919106
ARW	ARROW ELECTRS INC	2,850,104	$176,421	1.2%	$40.65	+56.2%	COM	042735100
AVT	AVNET INC	3,648,189	$147,788	1.0%	$27.03	+23.8%	COM	053807103
—	SERVICEMASTER GLOBAL HLDGS I	2,759,638	$109,834	0.7%	$39.80	—	COM	81761R109