Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $17,340,815 (100.0% shares, 0.0% debt)

Holdings (28)

— AON PLC 5.1%

Value ($000) $890,775 Shares 6,700,077 Est. Cost $67.26 Unrealized —

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $861,828 Shares 19,547,018 Est. Cost $20.68 Unrealized +55.1%

— DELPHI AUTOMOTIVE PLC 4.9%

Value ($000) $856,574 Shares 9,772,666 Est. Cost $55.85 Unrealized —

BK BANK NEW YORK MELLON CORP 4.9%

Value ($000) $842,809 Shares 16,519,184 Est. Cost $22.85 Unrealized +66.1%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $836,345 Shares 4,510,545 Est. Cost $67.70 Unrealized +125.5%

PH PARKER HANNIFIN CORP 4.7%

Value ($000) $820,669 Shares 5,134,958 Est. Cost $103.93 Unrealized +33.8%

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value ($000) $818,898 Shares 6,377,711 Est. Cost $91.98 Unrealized +20.1%

ORCL ORACLE CORP 4.7%

Value ($000) $814,643 Shares 16,247,371 Est. Cost $28.55 Unrealized +40.5%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $811,696 Shares 9,504,642 Est. Cost $38.03 Unrealized +88.7%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $791,903 Shares 9,081,454 Est. Cost $44.30 Unrealized +77.5%

— QUINTILES IMS HOLDINGS INC 4.5%

Value ($000) $779,675 Shares 8,711,447 Est. Cost $76.83 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 4.5%

Value ($000) $774,206 Shares 5,322,466 Est. Cost $108.52 Unrealized +14.1%

EMR EMERSON ELEC CO 4.3%

Value ($000) $752,646 Shares 12,624,050 Est. Cost $42.72 Unrealized +12.4%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $741,695 Shares 4,251,131 Est. Cost $127.12 Unrealized +29.1%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $695,100 Shares 12,544,667 Est. Cost $29.01 Unrealized +45.4%

STT STATE STR CORP 3.9%

Value ($000) $679,210 Shares 7,569,482 Est. Cost $62.35 Unrealized +3.0%

GWW GRAINGER W W INC 3.9%

Value ($000) $678,018 Shares 3,755,706 Est. Cost $173.53 Unrealized -4.2%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $637,440 Shares 5,153,945 Est. Cost $63.43 Unrealized +68.9%

PFE PFIZER INC 3.6%

Value ($000) $620,359 Shares 18,468,572 Est. Cost $16.96 Unrealized +27.4%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $577,548 Shares 8,011,492 Est. Cost $64.42 Unrealized 0.0%

FISV FISERV INC 3.1%

Value ($000) $534,797 Shares 4,371,398 Est. Cost $26.04 Unrealized +132.3%

— SERVICEMASTER GLOBAL HLDGS I 2.1%

Value ($000) $355,579 Shares 9,073,199 Est. Cost $35.71 Unrealized —

OMC OMNICOM GROUP INC 1.9%

Value ($000) $331,641 Shares 4,000,490 Est. Cost $48.53 Unrealized +26.6%

MD MEDNAX INC 1.7%

Value ($000) $303,267 Shares 5,023,476 Est. Cost $65.37 Unrealized -9.3%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $218,993 Shares 2,792,564 Est. Cost $42.40 Unrealized +76.2%

AVT AVNET INC 0.9%

Value ($000) $161,061 Shares 4,142,514 Est. Cost $27.93 Unrealized +15.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $90,146 Shares 1,070,115 Est. Cost $61.48 Unrealized +14.3%

— TE CONNECTIVITY LTD 0.4%

Value ($000) $63,294 Shares 804,450 Est. Cost $47.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	6,700,077	$890,775	5.1%	$67.26	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	19,547,018	$861,828	5.0%	$20.68	+55.1%	COM	743315103
—	DELPHI AUTOMOTIVE PLC	9,772,666	$856,574	4.9%	$55.85	—	SHS	G27823106
BK	BANK NEW YORK MELLON CORP	16,519,184	$842,809	4.9%	$22.85	+66.1%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	4,510,545	$836,345	4.8%	$67.70	+125.5%	COM	91324P102
PH	PARKER HANNIFIN CORP	5,134,958	$820,669	4.7%	$103.93	+33.8%	COM	701094104
ZBH	ZIMMER BIOMET HLDGS INC	6,377,711	$818,898	4.7%	$91.98	+20.1%	COM	98956P102
ORCL	ORACLE CORP	16,247,371	$814,643	4.7%	$28.55	+40.5%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	9,504,642	$811,696	4.7%	$38.03	+88.7%	COM	31620M106
HCA	HCA HEALTHCARE INC	9,081,454	$791,903	4.6%	$44.30	+77.5%	COM	40412C101
—	QUINTILES IMS HOLDINGS INC	8,711,447	$779,675	4.5%	$76.83	—	COM	74876Y101
WTW	WILLIS TOWERS WATSON PUB LTD	5,322,466	$774,206	4.5%	$108.52	+14.1%	SHS	G96629103
EMR	EMERSON ELEC CO	12,624,050	$752,646	4.3%	$42.72	+12.4%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,251,131	$741,695	4.3%	$127.12	+29.1%	COM	883556102
WFC	WELLS FARGO CO NEW	12,544,667	$695,100	4.0%	$29.01	+45.4%	COM	949746101
STT	STATE STR CORP	7,569,482	$679,210	3.9%	$62.35	+3.0%	COM	857477103
GWW	GRAINGER W W INC	3,755,706	$678,018	3.9%	$173.53	-4.2%	COM	384802104
ACN	ACCENTURE PLC IRELAND	5,153,945	$637,440	3.7%	$63.43	+68.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	18,468,572	$620,359	3.6%	$16.96	+27.4%	COM	717081103
DG	DOLLAR GEN CORP NEW	8,011,492	$577,548	3.3%	$64.42	0.0%	COM	256677105
FISV	FISERV INC	4,371,398	$534,797	3.1%	$26.04	+132.3%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,073,199	$355,579	2.1%	$35.71	—	COM	81761R109
OMC	OMNICOM GROUP INC	4,000,490	$331,641	1.9%	$48.53	+26.6%	COM	681919106
MD	MEDNAX INC	5,023,476	$303,267	1.7%	$65.37	-9.3%	COM	58502B106
ARW	ARROW ELECTRS INC	2,792,564	$218,993	1.3%	$42.40	+76.2%	COM	042735100
AVT	AVNET INC	4,142,514	$161,061	0.9%	$27.93	+15.6%	COM	053807103
AXP	AMERICAN EXPRESS CO	1,070,115	$90,146	0.5%	$61.48	+14.3%	COM	025816109
—	TE CONNECTIVITY LTD	804,450	$63,294	0.4%	$47.11	—	REG SHS	H84989104