Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $15.38B (100.0% shares, 0.0% debt)

Holdings (27)

— AON PLC 5.1%

Value $782M Shares 6,585,387 Share Price $118.69 Est. Cost/Share $66.12 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 5.0%

Value $771M Shares 8,666,856 Share Price $88.99 * Est. Cost/Share $42.66 Unrealized @ Report Date +81.7%

PH PARKER HANNIFIN CORP 5.0%

Value $765M Shares 4,772,882 Share Price $160.32 * Est. Cost/Share $101.27 Unrealized @ Report Date +30.9%

— DELPHI AUTOMOTIVE PLC 5.0%

Value $762M Shares 9,472,595 Share Price $80.49 Est. Cost/Share $54.84 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 4.9%

Value $746M Shares 6,108,527 Share Price $122.11 * Est. Cost/Share $91.17 Unrealized @ Report Date +15.6%

BK BANK NEW YORK MELLON CORP 4.9%

Value $746M Shares 15,792,286 Share Price $47.23 * Est. Cost/Share $22.15 Unrealized @ Report Date +66.9%

PGR PROGRESSIVE CORP OHIO 4.7%

Value $725M Shares 18,511,772 Share Price $39.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +46.2%

EMR EMERSON ELEC CO 4.7%

Value $724M Shares 12,097,338 Share Price $59.86 * Est. Cost/Share $42.49 Unrealized @ Report Date +12.8%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value $723M Shares 9,076,014 Share Price $79.62 * Est. Cost/Share $36.44 Unrealized @ Report Date +88.7%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $715M Shares 4,359,337 Share Price $164.01 * Est. Cost/Share $64.75 Unrealized @ Report Date +119.5%

ORCL ORACLE CORP 4.5%

Value $693M Shares 15,530,569 Share Price $44.61 * Est. Cost/Share $28.02 Unrealized @ Report Date +30.3%

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value $663M Shares 5,066,287 Share Price $130.89 * Est. Cost/Share $107.75 Unrealized @ Report Date +4.2%

WFC WELLS FARGO & CO NEW 4.3%

Value $663M Shares 11,907,673 Share Price $55.66 * Est. Cost/Share $28.30 Unrealized @ Report Date +56.7%

— QUINTILES IMS HOLDINGS INC 4.3%

Value $661M Shares 8,205,921 Share Price $80.53 Est. Cost/Share $76.05 Unrealized @ Report Date —

GWW GRAINGER W W INC 4.3%

Value $659M Shares 2,831,758 Share Price $232.76 * Est. Cost/Share $175.93 Unrealized @ Report Date +22.5%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $640M Shares 4,166,951 Share Price $153.60 * Est. Cost/Share $126.37 Unrealized @ Report Date +18.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value $634M Shares 5,289,311 Share Price $119.88 * Est. Cost/Share $63.43 Unrealized @ Report Date +64.0%

PFE PFIZER INC 3.8%

Value $591M Shares 17,279,513 Share Price $34.21 * Est. Cost/Share $16.64 Unrealized @ Report Date +28.7%

FISV FISERV INC 3.7%

Value $573M Shares 4,965,638 Share Price $115.31 * Est. Cost/Share $26.04 Unrealized @ Report Date +115.6%

— TE CONNECTIVITY LTD 2.3%

Value $360M Shares 4,823,419 Share Price $74.55 Est. Cost/Share $47.11 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 2.3%

Value $359M Shares 8,608,269 Share Price $41.75 Est. Cost/Share $35.52 Unrealized @ Report Date —

STT STATE STR CORP 2.2%

Value $341M Shares 4,279,400 Share Price $79.61 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%

OMC OMNICOM GROUP INC 2.1%

Value $327M Shares 3,787,409 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +30.7%

MD MEDNAX INC 2.1%

Value $316M Shares 4,555,631 Share Price $69.38 Est. Cost/Share $66.00 Unrealized @ Report Date +5.2%

ARW ARROW ELECTRS INC 1.3%

Value $196M Shares 2,676,226 Share Price $73.41 Est. Cost/Share $40.99 Unrealized @ Report Date +78.6%

AVT AVNET INC 1.0%

Value $161M Shares 3,515,806 Share Price $45.76 * Est. Cost/Share $27.15 Unrealized @ Report Date +38.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $80.13M Shares 1,012,847 Share Price $79.11 * Est. Cost/Share $60.98 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AON PLC	6,585,387	$782M	5.1%	$118.69	$66.12	—	SHS CL A	G0408V102
HCA	HCA HOLDINGS INC	8,666,856	$771M	5.0%	$88.99 *	$42.66	+81.7%	COM	40412C101
PH	PARKER HANNIFIN CORP	4,772,882	$765M	5.0%	$160.32 *	$101.27	+30.9%	COM	701094104
—	DELPHI AUTOMOTIVE PLC	9,472,595	$762M	5.0%	$80.49	$54.84	—	SHS	G27823106
ZBH	ZIMMER BIOMET HLDGS INC	6,108,527	$746M	4.9%	$122.11 *	$91.17	+15.6%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	15,792,286	$746M	4.9%	$47.23 *	$22.15	+66.9%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	18,511,772	$725M	4.7%	$39.18 *	$20.05	+46.2%	COM	743315103
EMR	EMERSON ELEC CO	12,097,338	$724M	4.7%	$59.86 *	$42.49	+12.8%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	9,076,014	$723M	4.7%	$79.62 *	$36.44	+88.7%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	4,359,337	$715M	4.7%	$164.01 *	$64.75	+119.5%	COM	91324P102
ORCL	ORACLE CORP	15,530,569	$693M	4.5%	$44.61 *	$28.02	+30.3%	COM	68389X105
WTW	WILLIS TOWERS WATSON PUB LTD	5,066,287	$663M	4.3%	$130.89 *	$107.75	+4.2%	SHS	G96629103
WFC	WELLS FARGO & CO NEW	11,907,673	$663M	4.3%	$55.66 *	$28.30	+56.7%	COM	949746101
—	QUINTILES IMS HOLDINGS INC	8,205,921	$661M	4.3%	$80.53	$76.05	—	COM	74876Y101
GWW	GRAINGER W W INC	2,831,758	$659M	4.3%	$232.76 *	$175.93	+22.5%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	4,166,951	$640M	4.2%	$153.60 *	$126.37	+18.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	5,289,311	$634M	4.1%	$119.88 *	$63.43	+64.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	17,279,513	$591M	3.8%	$34.21 *	$16.64	+28.7%	COM	717081103
FISV	FISERV INC	4,965,638	$573M	3.7%	$115.31 *	$26.04	+115.6%	COM	337738108
—	TE CONNECTIVITY LTD	4,823,419	$360M	2.3%	$74.55	$47.11	—	REG SHS	H84989104
—	SERVICEMASTER GLOBAL HLDGS I	8,608,269	$359M	2.3%	$41.75	$35.52	—	COM	81761R109
STT	STATE STR CORP	4,279,400	$341M	2.2%	$79.61 *	$60.93	0.0%	COM	857477103
OMC	OMNICOM GROUP INC	3,787,409	$327M	2.1%	$86.21 *	$47.81	+30.7%	COM	681919106
MD	MEDNAX INC	4,555,631	$316M	2.1%	$69.38	$66.00	+5.2%	COM	58502B106
ARW	ARROW ELECTRS INC	2,676,226	$196M	1.3%	$73.41	$40.99	+78.6%	COM	042735100
AVT	AVNET INC	3,515,806	$161M	1.0%	$45.76 *	$27.15	+38.2%	COM	053807103
AXP	AMERICAN EXPRESS CO	1,012,847	$80.13M	0.5%	$79.11 *	$60.98	+13.4%	COM	025816109