Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $15,133,300 (100.0% shares, 0.0% debt)

Holdings (27)

BK BANK NEW YORK MELLON CORP 5.2%

Value ($000) $792,349 Shares 16,723,286 Est. Cost $22.15 Unrealized +60.3%

— AON PLC 5.2%

Value ($000) $788,293 Shares 7,067,987 Est. Cost $66.12 Unrealized —

PH PARKER HANNIFIN CORP 4.9%

Value ($000) $740,904 Shares 5,292,172 Est. Cost $101.27 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $738,113 Shares 4,612,053 Est. Cost $64.75 Unrealized +99.5%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $723,759 Shares 9,568,464 Est. Cost $36.44 Unrealized +78.3%

PGR PROGRESSIVE CORP OHIO 4.7%

Value ($000) $714,642 Shares 20,130,766 Est. Cost $20.05 Unrealized +25.1%

EMR EMERSON ELEC CO 4.7%

Value ($000) $712,446 Shares 12,779,298 Est. Cost $42.49 Unrealized +0.9%

— TE CONNECTIVITY LTD 4.7%

Value ($000) $705,889 Shares 10,188,929 Est. Cost $47.11 Unrealized —

GWW GRAINGER W W INC 4.6%

Value ($000) $694,238 Shares 2,989,184 Est. Cost $175.93 Unrealized +10.4%

WFC WELLS FARGO & CO NEW 4.6%

Value ($000) $689,992 Shares 12,520,273 Est. Cost $28.30 Unrealized +37.9%

HCA HCA HOLDINGS INC 4.5%

Value ($000) $679,285 Shares 9,177,049 Est. Cost $42.66 Unrealized +63.2%

— DELPHI AUTOMOTIVE PLC 4.4%

Value ($000) $673,360 Shares 9,997,918 Est. Cost $54.84 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 4.4%

Value ($000) $664,930 Shares 6,443,123 Est. Cost $91.17 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $650,795 Shares 5,556,181 Est. Cost $63.43 Unrealized +62.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value ($000) $649,037 Shares 5,307,796 Est. Cost $107.75 Unrealized +1.8%

— QUINTILES IMS HOLDINGS INC 4.3%

Value ($000) $644,354 Shares 8,472,766 Est. Cost $76.05 Unrealized —

ORCL ORACLE CORP 4.1%

Value ($000) $627,407 Shares 16,317,469 Est. Cost $28.02 Unrealized +21.9%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $616,258 Shares 4,367,526 Est. Cost $126.37 Unrealized +13.7%

PFE PFIZER INC 3.9%

Value ($000) $584,998 Shares 18,011,013 Est. Cost $16.64 Unrealized +23.2%

FISV FISERV INC 3.8%

Value ($000) $572,105 Shares 5,383,000 Est. Cost $26.04 Unrealized +97.3%

— SERVICEMASTER GLOBAL HLDGS I 2.3%

Value ($000) $341,080 Shares 9,054,419 Est. Cost $35.52 Unrealized —

OMC OMNICOM GROUP INC 2.2%

Value ($000) $338,976 Shares 3,982,801 Est. Cost $47.81 Unrealized +27.5%

MD MEDNAX INC 1.6%

Value ($000) $238,346 Shares 3,575,550 Est. Cost $65.05 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $202,198 Shares 2,835,875 Est. Cost $40.99 Unrealized +61.4%

AVT AVNET INC 1.2%

Value ($000) $175,346 Shares 3,682,974 Est. Cost $27.15 Unrealized +32.8%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $94,922 Shares 1,281,521 Est. Cost $64.89 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $79,278 Shares 1,070,167 Est. Cost $60.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	16,723,286	$792,349	5.2%	$22.15	+60.3%	COM	064058100
—	AON PLC	7,067,987	$788,293	5.2%	$66.12	—	SHS CL A	G0408V102
PH	PARKER HANNIFIN CORP	5,292,172	$740,904	4.9%	$101.27	+14.2%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	4,612,053	$738,113	4.9%	$64.75	+99.5%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	9,568,464	$723,759	4.8%	$36.44	+78.3%	COM	31620M106
PGR	PROGRESSIVE CORP OHIO	20,130,766	$714,642	4.7%	$20.05	+25.1%	COM	743315103
EMR	EMERSON ELEC CO	12,779,298	$712,446	4.7%	$42.49	+0.9%	COM	291011104
—	TE CONNECTIVITY LTD	10,188,929	$705,889	4.7%	$47.11	—	REG SHS	H84989104
GWW	GRAINGER W W INC	2,989,184	$694,238	4.6%	$175.93	+10.4%	COM	384802104
WFC	WELLS FARGO & CO NEW	12,520,273	$689,992	4.6%	$28.30	+37.9%	COM	949746101
HCA	HCA HOLDINGS INC	9,177,049	$679,285	4.5%	$42.66	+63.2%	COM	40412C101
—	DELPHI AUTOMOTIVE PLC	9,997,918	$673,360	4.4%	$54.84	—	SHS	G27823106
ZBH	ZIMMER BIOMET HLDGS INC	6,443,123	$664,930	4.4%	$91.17	+9.1%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	5,556,181	$650,795	4.3%	$63.43	+62.7%	SHS CLASS A	G1151C101
WTW	WILLIS TOWERS WATSON PUB LTD	5,307,796	$649,037	4.3%	$107.75	+1.8%	SHS	G96629103
—	QUINTILES IMS HOLDINGS INC	8,472,766	$644,354	4.3%	$76.05	—	COM	74876Y101
ORCL	ORACLE CORP	16,317,469	$627,407	4.1%	$28.02	+21.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	4,367,526	$616,258	4.1%	$126.37	+13.7%	COM	883556102
PFE	PFIZER INC	18,011,013	$584,998	3.9%	$16.64	+23.2%	COM	717081103
FISV	FISERV INC	5,383,000	$572,105	3.8%	$26.04	+97.3%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,054,419	$341,080	2.3%	$35.52	—	COM	81761R109
OMC	OMNICOM GROUP INC	3,982,801	$338,976	2.2%	$47.81	+27.5%	COM	681919106
MD	MEDNAX INC	3,575,550	$238,346	1.6%	$65.05	0.0%	COM	58502B106
ARW	ARROW ELECTRS INC	2,835,875	$202,198	1.3%	$40.99	+61.4%	COM	042735100
AVT	AVNET INC	3,682,974	$175,346	1.2%	$27.15	+32.8%	COM	053807103
DG	DOLLAR GEN CORP NEW	1,281,521	$94,922	0.6%	$64.89	0.0%	COM	256677105
AXP	AMERICAN EXPRESS CO	1,070,167	$79,278	0.5%	$60.98	0.0%	COM	025816109