Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $15,375,582 (100.0% shares, 0.0% debt)

Holdings (27)

— AON PLC 5.1%

Value ($000) $781,620 Shares 6,585,387 Est. Cost $66.12 Unrealized —

HCA HCA HOLDINGS INC 5.0%

Value ($000) $771,264 Shares 8,666,856 Est. Cost $42.66 Unrealized +81.7%

PH PARKER HANNIFIN CORP 5.0%

Value ($000) $765,188 Shares 4,772,882 Est. Cost $101.27 Unrealized +30.9%

— DELPHI AUTOMOTIVE PLC 5.0%

Value ($000) $762,449 Shares 9,472,595 Est. Cost $54.84 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 4.9%

Value ($000) $745,912 Shares 6,108,527 Est. Cost $91.17 Unrealized +15.6%

BK BANK NEW YORK MELLON CORP 4.9%

Value ($000) $745,870 Shares 15,792,286 Est. Cost $22.15 Unrealized +66.9%

PGR PROGRESSIVE CORP OHIO 4.7%

Value ($000) $725,291 Shares 18,511,772 Est. Cost $20.05 Unrealized +46.2%

EMR EMERSON ELEC CO 4.7%

Value ($000) $724,147 Shares 12,097,338 Est. Cost $42.49 Unrealized +12.8%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $722,632 Shares 9,076,014 Est. Cost $36.44 Unrealized +88.7%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $714,975 Shares 4,359,337 Est. Cost $64.75 Unrealized +119.5%

ORCL ORACLE CORP 4.5%

Value ($000) $692,819 Shares 15,530,569 Est. Cost $28.02 Unrealized +30.3%

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value ($000) $663,126 Shares 5,066,287 Est. Cost $107.75 Unrealized +4.2%

WFC WELLS FARGO & CO NEW 4.3%

Value ($000) $662,781 Shares 11,907,673 Est. Cost $28.30 Unrealized +56.7%

— QUINTILES IMS HOLDINGS INC 4.3%

Value ($000) $660,823 Shares 8,205,921 Est. Cost $76.05 Unrealized —

GWW GRAINGER W W INC 4.3%

Value ($000) $659,120 Shares 2,831,758 Est. Cost $175.93 Unrealized +22.5%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $640,044 Shares 4,166,951 Est. Cost $126.37 Unrealized +18.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $634,083 Shares 5,289,311 Est. Cost $63.43 Unrealized +64.0%

PFE PFIZER INC 3.8%

Value ($000) $591,132 Shares 17,279,513 Est. Cost $16.64 Unrealized +28.7%

FISV FISERV INC 3.7%

Value ($000) $572,588 Shares 4,965,638 Est. Cost $26.04 Unrealized +115.6%

— TE CONNECTIVITY LTD 2.3%

Value ($000) $359,586 Shares 4,823,419 Est. Cost $47.11 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.3%

Value ($000) $359,395 Shares 8,608,269 Est. Cost $35.52 Unrealized —

STT STATE STR CORP 2.2%

Value ($000) $340,683 Shares 4,279,400 Est. Cost $60.93 Unrealized 0.0%

OMC OMNICOM GROUP INC 2.1%

Value ($000) $326,513 Shares 3,787,409 Est. Cost $47.81 Unrealized +30.7%

MD MEDNAX INC 2.1%

Value ($000) $316,070 Shares 4,555,631 Est. Cost $66.00 Unrealized +5.2%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $196,462 Shares 2,676,226 Est. Cost $40.99 Unrealized +78.6%

AVT AVNET INC 1.0%

Value ($000) $160,883 Shares 3,515,806 Est. Cost $27.15 Unrealized +38.2%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $80,126 Shares 1,012,847 Est. Cost $60.98 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	6,585,387	$781,620	5.1%	$66.12	—	SHS CL A	G0408V102
HCA	HCA HOLDINGS INC	8,666,856	$771,264	5.0%	$42.66	+81.7%	COM	40412C101
PH	PARKER HANNIFIN CORP	4,772,882	$765,188	5.0%	$101.27	+30.9%	COM	701094104
—	DELPHI AUTOMOTIVE PLC	9,472,595	$762,449	5.0%	$54.84	—	SHS	G27823106
ZBH	ZIMMER BIOMET HLDGS INC	6,108,527	$745,912	4.9%	$91.17	+15.6%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	15,792,286	$745,870	4.9%	$22.15	+66.9%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	18,511,772	$725,291	4.7%	$20.05	+46.2%	COM	743315103
EMR	EMERSON ELEC CO	12,097,338	$724,147	4.7%	$42.49	+12.8%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	9,076,014	$722,632	4.7%	$36.44	+88.7%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	4,359,337	$714,975	4.7%	$64.75	+119.5%	COM	91324P102
ORCL	ORACLE CORP	15,530,569	$692,819	4.5%	$28.02	+30.3%	COM	68389X105
WTW	WILLIS TOWERS WATSON PUB LTD	5,066,287	$663,126	4.3%	$107.75	+4.2%	SHS	G96629103
WFC	WELLS FARGO & CO NEW	11,907,673	$662,781	4.3%	$28.30	+56.7%	COM	949746101
—	QUINTILES IMS HOLDINGS INC	8,205,921	$660,823	4.3%	$76.05	—	COM	74876Y101
GWW	GRAINGER W W INC	2,831,758	$659,120	4.3%	$175.93	+22.5%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	4,166,951	$640,044	4.2%	$126.37	+18.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	5,289,311	$634,083	4.1%	$63.43	+64.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	17,279,513	$591,132	3.8%	$16.64	+28.7%	COM	717081103
FISV	FISERV INC	4,965,638	$572,588	3.7%	$26.04	+115.6%	COM	337738108
—	TE CONNECTIVITY LTD	4,823,419	$359,586	2.3%	$47.11	—	REG SHS	H84989104
—	SERVICEMASTER GLOBAL HLDGS I	8,608,269	$359,395	2.3%	$35.52	—	COM	81761R109
STT	STATE STR CORP	4,279,400	$340,683	2.2%	$60.93	0.0%	COM	857477103
OMC	OMNICOM GROUP INC	3,787,409	$326,513	2.1%	$47.81	+30.7%	COM	681919106
MD	MEDNAX INC	4,555,631	$316,070	2.1%	$66.00	+5.2%	COM	58502B106
ARW	ARROW ELECTRS INC	2,676,226	$196,462	1.3%	$40.99	+78.6%	COM	042735100
AVT	AVNET INC	3,515,806	$160,883	1.0%	$27.15	+38.2%	COM	053807103
AXP	AMERICAN EXPRESS CO	1,012,847	$80,126	0.5%	$60.98	+13.4%	COM	025816109