Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $15.44B (100.0% shares, 0.0% debt)

Holdings (25)

ZBH ZIMMER BIOMET HLDGS INC 5.3%

Value $818M Shares 6,292,003 Share Price $130.02 * Est. Cost/Share $90.97 Unrealized @ Report Date +25.8%

— AON PLC 5.3%

Value $813M Shares 7,224,193 Share Price $112.49 Est. Cost/Share $66.12 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 4.9%

Value $762M Shares 9,889,501 Share Price $77.03 * Est. Cost/Share $36.44 Unrealized @ Report Date +82.1%

ACN ACCENTURE PLC IRELAND 4.9%

Value $759M Shares 6,214,163 Share Price $122.17 * Est. Cost/Share $63.43 Unrealized @ Report Date +54.8%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $751M Shares 5,366,921 Share Price $140.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +86.1%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $724M Shares 4,553,739 Share Price $159.06 * Est. Cost/Share $126.37 Unrealized @ Report Date +18.8%

EMR EMERSON ELEC CO 4.6%

Value $713M Shares 13,079,698 Share Price $54.51 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.5%

PH PARKER HANNIFIN CORP 4.6%

Value $707M Shares 5,629,732 Share Price $125.53 * Est. Cost/Share $101.27 Unrealized @ Report Date +1.7%

— TIME WARNER INC 4.6%

Value $704M Shares 8,837,592 Share Price $79.61 Est. Cost/Share $61.11 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 4.5%

Value $691M Shares 9,139,019 Share Price $75.63 * Est. Cost/Share $42.66 Unrealized @ Report Date +66.8%

WTW WILLIS TOWERS WATSON PUB LTD 4.5%

Value $689M Shares 5,190,496 Share Price $132.77 * Est. Cost/Share $107.71 Unrealized @ Report Date +1.3%

BK BANK NEW YORK MELLON CORP 4.4%

Value $684M Shares 17,148,086 Share Price $39.88 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.3%

GWW GRAINGER W W INC 4.4%

Value $682M Shares 3,032,124 Share Price $224.84 * Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%

— TE CONNECTIVITY LTD 4.4%

Value $675M Shares 10,481,429 Share Price $64.38 Est. Cost/Share $47.11 Unrealized @ Report Date —

— DELPHI AUTOMOTIVE PLC 4.3%

Value $657M Shares 9,213,828 Share Price $71.32 Est. Cost/Share $53.78 Unrealized @ Report Date —

ORCL ORACLE CORP 4.2%

Value $648M Shares 16,491,069 Share Price $39.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +26.5%

PGR PROGRESSIVE CORP OHIO 4.2%

Value $643M Shares 20,409,866 Share Price $31.50 * Est. Cost/Share $20.05 Unrealized @ Report Date +23.2%

— BB&T CORP 4.1%

Value $638M Shares 16,914,498 Share Price $37.72 Est. Cost/Share $34.51 Unrealized @ Report Date —

PFE PFIZER INC 4.0%

Value $615M Shares 18,156,813 Share Price $33.87 * Est. Cost/Share $16.64 Unrealized @ Report Date +33.8%

WFC WELLS FARGO & CO NEW 3.6%

Value $560M Shares 12,648,573 Share Price $44.28 * Est. Cost/Share $28.30 Unrealized @ Report Date +30.1%

FISV FISERV INC 3.3%

Value $517M Shares 5,200,000 Share Price $99.47 * Est. Cost/Share $25.14 Unrealized @ Report Date +108.6%

OMC OMNICOM GROUP INC 2.2%

Value $347M Shares 4,084,811 Share Price $85.00 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.6%

— SERVICEMASTER GLOBAL HLDGS I 2.0%

Value $309M Shares 9,163,419 Share Price $33.68 Est. Cost/Share $35.52 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 1.2%

Value $185M Shares 2,891,095 Share Price $63.97 Est. Cost/Share $40.99 Unrealized @ Report Date +57.6%

AVT AVNET INC 1.0%

Value $153M Shares 3,724,884 Share Price $41.06 * Est. Cost/Share $27.15 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	6,292,003	$818M	5.3%	$130.02 *	$90.97	+25.8%	COM	98956P102
—	AON PLC	7,224,193	$813M	5.3%	$112.49	$66.12	—	SHS CL A	G0408V102
FIS	FIDELITY NATL INFORMATION SV	9,889,501	$762M	4.9%	$77.03 *	$36.44	+82.1%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	6,214,163	$759M	4.9%	$122.17 *	$63.43	+54.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	5,366,921	$751M	4.9%	$140.00 *	$64.75	+86.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	4,553,739	$724M	4.7%	$159.06 *	$126.37	+18.8%	COM	883556102
EMR	EMERSON ELEC CO	13,079,698	$713M	4.6%	$54.51 *	$42.49	-0.5%	COM	291011104
PH	PARKER HANNIFIN CORP	5,629,732	$707M	4.6%	$125.53 *	$101.27	+1.7%	COM	701094104
—	TIME WARNER INC	8,837,592	$704M	4.6%	$79.61	$61.11	—	COM NEW	887317303
HCA	HCA HOLDINGS INC	9,139,019	$691M	4.5%	$75.63 *	$42.66	+66.8%	COM	40412C101
WTW	WILLIS TOWERS WATSON PUB LTD	5,190,496	$689M	4.5%	$132.77 *	$107.71	+1.3%	SHS	G96629103
BK	BANK NEW YORK MELLON CORP	17,148,086	$684M	4.4%	$39.88 *	$22.15	+41.3%	COM	064058100
GWW	GRAINGER W W INC	3,032,124	$682M	4.4%	$224.84 *	$175.93	+10.6%	COM	384802104
—	TE CONNECTIVITY LTD	10,481,429	$675M	4.4%	$64.38	$47.11	—	REG SHS	H84989104
—	DELPHI AUTOMOTIVE PLC	9,213,828	$657M	4.3%	$71.32	$53.78	—	SHS	G27823106
ORCL	ORACLE CORP	16,491,069	$648M	4.2%	$39.28 *	$28.02	+26.5%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	20,409,866	$643M	4.2%	$31.50 *	$20.05	+23.2%	COM	743315103
—	BB&T CORP	16,914,498	$638M	4.1%	$37.72	$34.51	—	COM	054937107
PFE	PFIZER INC	18,156,813	$615M	4.0%	$33.87 *	$16.64	+33.8%	COM	717081103
WFC	WELLS FARGO & CO NEW	12,648,573	$560M	3.6%	$44.28 *	$28.30	+30.1%	COM	949746101
FISV	FISERV INC	5,200,000	$517M	3.3%	$99.47 *	$25.14	+108.6%	COM	337738108
OMC	OMNICOM GROUP INC	4,084,811	$347M	2.2%	$85.00 *	$47.81	+26.6%	COM	681919106
—	SERVICEMASTER GLOBAL HLDGS I	9,163,419	$309M	2.0%	$33.68	$35.52	—	COM	81761R109
ARW	ARROW ELECTRS INC	2,891,095	$185M	1.2%	$63.97	$40.99	+57.6%	COM	042735100
AVT	AVNET INC	3,724,884	$153M	1.0%	$41.06 *	$27.15	+20.9%	COM	053807103