Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $15,443,197 (100.0% shares, 0.0% debt)

Holdings (25)

ZBH ZIMMER BIOMET HLDGS INC 5.3%

Value ($000) $818,086 Shares 6,292,003 Est. Cost $90.97 Unrealized +25.8%

— AON PLC 5.3%

Value ($000) $812,649 Shares 7,224,193 Est. Cost $66.12 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.9%

Value ($000) $761,788 Shares 9,889,501 Est. Cost $36.44 Unrealized +82.1%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $759,184 Shares 6,214,163 Est. Cost $63.43 Unrealized +54.8%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $751,369 Shares 5,366,921 Est. Cost $64.75 Unrealized +86.1%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $724,318 Shares 4,553,739 Est. Cost $126.37 Unrealized +18.8%

EMR EMERSON ELEC CO 4.6%

Value ($000) $712,974 Shares 13,079,698 Est. Cost $42.49 Unrealized -0.5%

PH PARKER HANNIFIN CORP 4.6%

Value ($000) $706,700 Shares 5,629,732 Est. Cost $101.27 Unrealized +1.7%

— TIME WARNER INC 4.6%

Value ($000) $703,561 Shares 8,837,592 Est. Cost $61.11 Unrealized —

HCA HCA HOLDINGS INC 4.5%

Value ($000) $691,184 Shares 9,139,019 Est. Cost $42.66 Unrealized +66.8%

WTW WILLIS TOWERS WATSON PUB LTD 4.5%

Value ($000) $689,142 Shares 5,190,496 Est. Cost $107.71 Unrealized +1.3%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $683,866 Shares 17,148,086 Est. Cost $22.15 Unrealized +41.3%

GWW GRAINGER W W INC 4.4%

Value ($000) $681,743 Shares 3,032,124 Est. Cost $175.93 Unrealized +10.6%

— TE CONNECTIVITY LTD 4.4%

Value ($000) $674,794 Shares 10,481,429 Est. Cost $47.11 Unrealized —

— DELPHI AUTOMOTIVE PLC 4.3%

Value ($000) $657,130 Shares 9,213,828 Est. Cost $53.78 Unrealized —

ORCL ORACLE CORP 4.2%

Value ($000) $647,769 Shares 16,491,069 Est. Cost $28.02 Unrealized +26.5%

PGR PROGRESSIVE CORP OHIO 4.2%

Value ($000) $642,911 Shares 20,409,866 Est. Cost $20.05 Unrealized +23.2%

— BB&T CORP 4.1%

Value ($000) $638,015 Shares 16,914,498 Est. Cost $34.51 Unrealized —

PFE PFIZER INC 4.0%

Value ($000) $614,971 Shares 18,156,813 Est. Cost $16.64 Unrealized +33.8%

WFC WELLS FARGO & CO NEW 3.6%

Value ($000) $560,079 Shares 12,648,573 Est. Cost $28.30 Unrealized +30.1%

FISV FISERV INC 3.3%

Value ($000) $517,244 Shares 5,200,000 Est. Cost $25.14 Unrealized +108.6%

OMC OMNICOM GROUP INC 2.2%

Value ($000) $347,209 Shares 4,084,811 Est. Cost $47.81 Unrealized +26.6%

— SERVICEMASTER GLOBAL HLDGS I 2.0%

Value ($000) $308,624 Shares 9,163,419 Est. Cost $35.52 Unrealized —

ARW ARROW ELECTRS INC 1.2%

Value ($000) $184,943 Shares 2,891,095 Est. Cost $40.99 Unrealized +57.6%

AVT AVNET INC 1.0%

Value ($000) $152,944 Shares 3,724,884 Est. Cost $27.15 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	6,292,003	$818,086	5.3%	$90.97	+25.8%	COM	98956P102
—	AON PLC	7,224,193	$812,649	5.3%	$66.12	—	SHS CL A	G0408V102
FIS	FIDELITY NATL INFORMATION SV	9,889,501	$761,788	4.9%	$36.44	+82.1%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	6,214,163	$759,184	4.9%	$63.43	+54.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	5,366,921	$751,369	4.9%	$64.75	+86.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	4,553,739	$724,318	4.7%	$126.37	+18.8%	COM	883556102
EMR	EMERSON ELEC CO	13,079,698	$712,974	4.6%	$42.49	-0.5%	COM	291011104
PH	PARKER HANNIFIN CORP	5,629,732	$706,700	4.6%	$101.27	+1.7%	COM	701094104
—	TIME WARNER INC	8,837,592	$703,561	4.6%	$61.11	—	COM NEW	887317303
HCA	HCA HOLDINGS INC	9,139,019	$691,184	4.5%	$42.66	+66.8%	COM	40412C101
WTW	WILLIS TOWERS WATSON PUB LTD	5,190,496	$689,142	4.5%	$107.71	+1.3%	SHS	G96629103
BK	BANK NEW YORK MELLON CORP	17,148,086	$683,866	4.4%	$22.15	+41.3%	COM	064058100
GWW	GRAINGER W W INC	3,032,124	$681,743	4.4%	$175.93	+10.6%	COM	384802104
—	TE CONNECTIVITY LTD	10,481,429	$674,794	4.4%	$47.11	—	REG SHS	H84989104
—	DELPHI AUTOMOTIVE PLC	9,213,828	$657,130	4.3%	$53.78	—	SHS	G27823106
ORCL	ORACLE CORP	16,491,069	$647,769	4.2%	$28.02	+26.5%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	20,409,866	$642,911	4.2%	$20.05	+23.2%	COM	743315103
—	BB&T CORP	16,914,498	$638,015	4.1%	$34.51	—	COM	054937107
PFE	PFIZER INC	18,156,813	$614,971	4.0%	$16.64	+33.8%	COM	717081103
WFC	WELLS FARGO & CO NEW	12,648,573	$560,079	3.6%	$28.30	+30.1%	COM	949746101
FISV	FISERV INC	5,200,000	$517,244	3.3%	$25.14	+108.6%	COM	337738108
OMC	OMNICOM GROUP INC	4,084,811	$347,209	2.2%	$47.81	+26.6%	COM	681919106
—	SERVICEMASTER GLOBAL HLDGS I	9,163,419	$308,624	2.0%	$35.52	—	COM	81761R109
ARW	ARROW ELECTRS INC	2,891,095	$184,943	1.2%	$40.99	+57.6%	COM	042735100
AVT	AVNET INC	3,724,884	$152,944	1.0%	$27.15	+20.9%	COM	053807103