Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $15.13B (100.0% shares, 0.0% debt)

Holdings (27)

BK BANK NEW YORK MELLON CORP 5.2%

Value $792M Shares 16,723,286 Share Price $47.38 * Est. Cost/Share $22.15 Unrealized @ Report Date +60.3%

— AON PLC 5.2%

Value $788M Shares 7,067,987 Share Price $111.53 Est. Cost/Share $66.12 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 4.9%

Value $741M Shares 5,292,172 Share Price $140.00 * Est. Cost/Share $101.27 Unrealized @ Report Date +14.2%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $738M Shares 4,612,053 Share Price $160.04 * Est. Cost/Share $64.75 Unrealized @ Report Date +99.5%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value $724M Shares 9,568,464 Share Price $75.64 * Est. Cost/Share $36.44 Unrealized @ Report Date +78.3%

PGR PROGRESSIVE CORP OHIO 4.7%

Value $715M Shares 20,130,766 Share Price $35.50 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.1%

EMR EMERSON ELEC CO 4.7%

Value $712M Shares 12,779,298 Share Price $55.75 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.9%

— TE CONNECTIVITY LTD 4.7%

Value $706M Shares 10,188,929 Share Price $69.28 Est. Cost/Share $47.11 Unrealized @ Report Date —

GWW GRAINGER W W INC 4.6%

Value $694M Shares 2,989,184 Share Price $232.25 * Est. Cost/Share $175.93 Unrealized @ Report Date +10.4%

WFC WELLS FARGO & CO NEW 4.6%

Value $690M Shares 12,520,273 Share Price $55.11 * Est. Cost/Share $28.30 Unrealized @ Report Date +37.9%

HCA HCA HOLDINGS INC 4.5%

Value $679M Shares 9,177,049 Share Price $74.02 * Est. Cost/Share $42.66 Unrealized @ Report Date +63.2%

— DELPHI AUTOMOTIVE PLC 4.4%

Value $673M Shares 9,997,918 Share Price $67.35 Est. Cost/Share $54.84 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 4.4%

Value $665M Shares 6,443,123 Share Price $103.20 * Est. Cost/Share $91.17 Unrealized @ Report Date +9.1%

ACN ACCENTURE PLC IRELAND 4.3%

Value $651M Shares 5,556,181 Share Price $117.13 * Est. Cost/Share $63.43 Unrealized @ Report Date +62.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value $649M Shares 5,307,796 Share Price $122.28 * Est. Cost/Share $107.75 Unrealized @ Report Date +1.8%

— QUINTILES IMS HOLDINGS INC 4.3%

Value $644M Shares 8,472,766 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —

ORCL ORACLE CORP 4.1%

Value $627M Shares 16,317,469 Share Price $38.45 * Est. Cost/Share $28.02 Unrealized @ Report Date +21.9%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $616M Shares 4,367,526 Share Price $141.10 Est. Cost/Share $126.37 Unrealized @ Report Date +13.7%

PFE PFIZER INC 3.9%

Value $585M Shares 18,011,013 Share Price $32.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.2%

FISV FISERV INC 3.8%

Value $572M Shares 5,383,000 Share Price $106.28 * Est. Cost/Share $26.04 Unrealized @ Report Date +97.3%

— SERVICEMASTER GLOBAL HLDGS I 2.3%

Value $341M Shares 9,054,419 Share Price $37.67 Est. Cost/Share $35.52 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.2%

Value $339M Shares 3,982,801 Share Price $85.11 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.5%

MD MEDNAX INC 1.6%

Value $238M Shares 3,575,550 Share Price $66.66 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%

ARW ARROW ELECTRS INC 1.3%

Value $202M Shares 2,835,875 Share Price $71.30 * Est. Cost/Share $40.99 Unrealized @ Report Date +61.4%

AVT AVNET INC 1.2%

Value $175M Shares 3,682,974 Share Price $47.61 * Est. Cost/Share $27.15 Unrealized @ Report Date +32.8%

DG DOLLAR GEN CORP NEW 0.6%

Value $94.92M Shares 1,281,521 Share Price $74.07 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $79.28M Shares 1,070,167 Share Price $74.08 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	16,723,286	$792M	5.2%	$47.38 *	$22.15	+60.3%	COM	064058100
—	AON PLC	7,067,987	$788M	5.2%	$111.53	$66.12	—	SHS CL A	G0408V102
PH	PARKER HANNIFIN CORP	5,292,172	$741M	4.9%	$140.00 *	$101.27	+14.2%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	4,612,053	$738M	4.9%	$160.04 *	$64.75	+99.5%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	9,568,464	$724M	4.8%	$75.64 *	$36.44	+78.3%	COM	31620M106
PGR	PROGRESSIVE CORP OHIO	20,130,766	$715M	4.7%	$35.50 *	$20.05	+25.1%	COM	743315103
EMR	EMERSON ELEC CO	12,779,298	$712M	4.7%	$55.75 *	$42.49	+0.9%	COM	291011104
—	TE CONNECTIVITY LTD	10,188,929	$706M	4.7%	$69.28	$47.11	—	REG SHS	H84989104
GWW	GRAINGER W W INC	2,989,184	$694M	4.6%	$232.25 *	$175.93	+10.4%	COM	384802104
WFC	WELLS FARGO & CO NEW	12,520,273	$690M	4.6%	$55.11 *	$28.30	+37.9%	COM	949746101
HCA	HCA HOLDINGS INC	9,177,049	$679M	4.5%	$74.02 *	$42.66	+63.2%	COM	40412C101
—	DELPHI AUTOMOTIVE PLC	9,997,918	$673M	4.4%	$67.35	$54.84	—	SHS	G27823106
ZBH	ZIMMER BIOMET HLDGS INC	6,443,123	$665M	4.4%	$103.20 *	$91.17	+9.1%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	5,556,181	$651M	4.3%	$117.13 *	$63.43	+62.7%	SHS CLASS A	G1151C101
WTW	WILLIS TOWERS WATSON PUB LTD	5,307,796	$649M	4.3%	$122.28 *	$107.75	+1.8%	SHS	G96629103
—	QUINTILES IMS HOLDINGS INC	8,472,766	$644M	4.3%	$76.05	$76.05	—	COM	74876Y101
ORCL	ORACLE CORP	16,317,469	$627M	4.1%	$38.45 *	$28.02	+21.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	4,367,526	$616M	4.1%	$141.10	$126.37	+13.7%	COM	883556102
PFE	PFIZER INC	18,011,013	$585M	3.9%	$32.48 *	$16.64	+23.2%	COM	717081103
FISV	FISERV INC	5,383,000	$572M	3.8%	$106.28 *	$26.04	+97.3%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,054,419	$341M	2.3%	$37.67	$35.52	—	COM	81761R109
OMC	OMNICOM GROUP INC	3,982,801	$339M	2.2%	$85.11 *	$47.81	+27.5%	COM	681919106
MD	MEDNAX INC	3,575,550	$238M	1.6%	$66.66 *	$65.05	0.0%	COM	58502B106
ARW	ARROW ELECTRS INC	2,835,875	$202M	1.3%	$71.30 *	$40.99	+61.4%	COM	042735100
AVT	AVNET INC	3,682,974	$175M	1.2%	$47.61 *	$27.15	+32.8%	COM	053807103
DG	DOLLAR GEN CORP NEW	1,281,521	$94.92M	0.6%	$74.07 *	$64.89	0.0%	COM	256677105
AXP	AMERICAN EXPRESS CO	1,070,167	$79.28M	0.5%	$74.08 *	$60.98	0.0%	COM	025816109