Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value: $17.34B (100.0% shares, 0.0% debt)

Holdings (28)

— AON PLC 5.1%

Value $891M Shares 6,700,077 Share Price $132.95 Est. Cost/Share $67.26 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 5.0%

Value $862M Shares 19,547,018 Share Price $44.09 * Est. Cost/Share $20.68 Unrealized @ Report Date +55.1%

— DELPHI AUTOMOTIVE PLC 4.9%

Value $857M Shares 9,772,666 Share Price $87.65 Est. Cost/Share $55.85 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 4.9%

Value $843M Shares 16,519,184 Share Price $51.02 * Est. Cost/Share $22.85 Unrealized @ Report Date +66.1%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $836M Shares 4,510,545 Share Price $185.42 * Est. Cost/Share $67.70 Unrealized @ Report Date +125.5%

PH PARKER HANNIFIN CORP 4.7%

Value $821M Shares 5,134,958 Share Price $159.82 * Est. Cost/Share $103.93 Unrealized @ Report Date +33.8%

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value $819M Shares 6,377,711 Share Price $128.40 * Est. Cost/Share $91.98 Unrealized @ Report Date +20.1%

ORCL ORACLE CORP 4.7%

Value $815M Shares 16,247,371 Share Price $50.14 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.5%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value $812M Shares 9,504,642 Share Price $85.40 * Est. Cost/Share $38.03 Unrealized @ Report Date +88.7%

HCA HCA HEALTHCARE INC 4.6%

Value $792M Shares 9,081,454 Share Price $87.20 * Est. Cost/Share $44.30 Unrealized @ Report Date +77.5%

— QUINTILES IMS HOLDINGS INC 4.5%

Value $780M Shares 8,711,447 Share Price $89.50 Est. Cost/Share $76.83 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 4.5%

Value $774M Shares 5,322,466 Share Price $145.46 * Est. Cost/Share $108.52 Unrealized @ Report Date +14.1%

EMR EMERSON ELEC CO 4.3%

Value $753M Shares 12,624,050 Share Price $59.62 * Est. Cost/Share $42.72 Unrealized @ Report Date +12.4%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $742M Shares 4,251,131 Share Price $174.47 * Est. Cost/Share $127.12 Unrealized @ Report Date +29.1%

WFC WELLS FARGO CO NEW 4.0%

Value $695M Shares 12,544,667 Share Price $55.41 * Est. Cost/Share $29.01 Unrealized @ Report Date +45.4%

STT STATE STR CORP 3.9%

Value $679M Shares 7,569,482 Share Price $89.73 * Est. Cost/Share $62.35 Unrealized @ Report Date +3.0%

GWW GRAINGER W W INC 3.9%

Value $678M Shares 3,755,706 Share Price $180.53 * Est. Cost/Share $173.53 Unrealized @ Report Date -4.2%

ACN ACCENTURE PLC IRELAND 3.7%

Value $637M Shares 5,153,945 Share Price $123.68 * Est. Cost/Share $63.43 Unrealized @ Report Date +68.9%

PFE PFIZER INC 3.6%

Value $620M Shares 18,468,572 Share Price $33.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +27.4%

DG DOLLAR GEN CORP NEW 3.3%

Value $578M Shares 8,011,492 Share Price $72.09 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%

FISV FISERV INC 3.1%

Value $535M Shares 4,371,398 Share Price $122.34 * Est. Cost/Share $26.04 Unrealized @ Report Date +132.3%

— SERVICEMASTER GLOBAL HLDGS I 2.1%

Value $356M Shares 9,073,199 Share Price $39.19 Est. Cost/Share $35.71 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 1.9%

Value $332M Shares 4,000,490 Share Price $82.90 * Est. Cost/Share $48.53 Unrealized @ Report Date +26.6%

MD MEDNAX INC 1.7%

Value $303M Shares 5,023,476 Share Price $60.37 Est. Cost/Share $65.37 Unrealized @ Report Date -9.3%

ARW ARROW ELECTRS INC 1.3%

Value $219M Shares 2,792,564 Share Price $78.42 * Est. Cost/Share $42.40 Unrealized @ Report Date +76.2%

AVT AVNET INC 0.9%

Value $161M Shares 4,142,514 Share Price $38.88 * Est. Cost/Share $27.93 Unrealized @ Report Date +15.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $90.15M Shares 1,070,115 Share Price $84.24 * Est. Cost/Share $61.48 Unrealized @ Report Date +14.3%

— TE CONNECTIVITY LTD 0.4%

Value $63.29M Shares 804,450 Share Price $78.68 Est. Cost/Share $47.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AON PLC	6,700,077	$891M	5.1%	$132.95	$67.26	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	19,547,018	$862M	5.0%	$44.09 *	$20.68	+55.1%	COM	743315103
—	DELPHI AUTOMOTIVE PLC	9,772,666	$857M	4.9%	$87.65	$55.85	—	SHS	G27823106
BK	BANK NEW YORK MELLON CORP	16,519,184	$843M	4.9%	$51.02 *	$22.85	+66.1%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	4,510,545	$836M	4.8%	$185.42 *	$67.70	+125.5%	COM	91324P102
PH	PARKER HANNIFIN CORP	5,134,958	$821M	4.7%	$159.82 *	$103.93	+33.8%	COM	701094104
ZBH	ZIMMER BIOMET HLDGS INC	6,377,711	$819M	4.7%	$128.40 *	$91.98	+20.1%	COM	98956P102
ORCL	ORACLE CORP	16,247,371	$815M	4.7%	$50.14 *	$28.55	+40.5%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	9,504,642	$812M	4.7%	$85.40 *	$38.03	+88.7%	COM	31620M106
HCA	HCA HEALTHCARE INC	9,081,454	$792M	4.6%	$87.20 *	$44.30	+77.5%	COM	40412C101
—	QUINTILES IMS HOLDINGS INC	8,711,447	$780M	4.5%	$89.50	$76.83	—	COM	74876Y101
WTW	WILLIS TOWERS WATSON PUB LTD	5,322,466	$774M	4.5%	$145.46 *	$108.52	+14.1%	SHS	G96629103
EMR	EMERSON ELEC CO	12,624,050	$753M	4.3%	$59.62 *	$42.72	+12.4%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,251,131	$742M	4.3%	$174.47 *	$127.12	+29.1%	COM	883556102
WFC	WELLS FARGO CO NEW	12,544,667	$695M	4.0%	$55.41 *	$29.01	+45.4%	COM	949746101
STT	STATE STR CORP	7,569,482	$679M	3.9%	$89.73 *	$62.35	+3.0%	COM	857477103
GWW	GRAINGER W W INC	3,755,706	$678M	3.9%	$180.53 *	$173.53	-4.2%	COM	384802104
ACN	ACCENTURE PLC IRELAND	5,153,945	$637M	3.7%	$123.68 *	$63.43	+68.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	18,468,572	$620M	3.6%	$33.59 *	$16.96	+27.4%	COM	717081103
DG	DOLLAR GEN CORP NEW	8,011,492	$578M	3.3%	$72.09 *	$64.42	0.0%	COM	256677105
FISV	FISERV INC	4,371,398	$535M	3.1%	$122.34 *	$26.04	+132.3%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,073,199	$356M	2.1%	$39.19	$35.71	—	COM	81761R109
OMC	OMNICOM GROUP INC	4,000,490	$332M	1.9%	$82.90 *	$48.53	+26.6%	COM	681919106
MD	MEDNAX INC	5,023,476	$303M	1.7%	$60.37	$65.37	-9.3%	COM	58502B106
ARW	ARROW ELECTRS INC	2,792,564	$219M	1.3%	$78.42 *	$42.40	+76.2%	COM	042735100
AVT	AVNET INC	4,142,514	$161M	0.9%	$38.88 *	$27.93	+15.6%	COM	053807103
AXP	AMERICAN EXPRESS CO	1,070,115	$90.15M	0.5%	$84.24 *	$61.48	+14.3%	COM	025816109
—	TE CONNECTIVITY LTD	804,450	$63.29M	0.4%	$78.68	$47.11	—	REG SHS	H84989104