Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $18,513,094 (100.0% shares, 0.0% debt)

Holdings (25)

— AON PLC 5.5%

Value ($000) $1,022,901 Shares 7,001,377 Est. Cost $70.65 Unrealized —

— DELPHI AUTOMOTIVE PLC 5.4%

Value ($000) $1,004,848 Shares 10,211,866 Est. Cost $57.68 Unrealized —

PH PARKER HANNIFIN CORP 5.1%

Value ($000) $947,463 Shares 5,413,458 Est. Cost $106.02 Unrealized +36.3%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value ($000) $936,323 Shares 10,025,942 Est. Cost $40.12 Unrealized +94.9%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $925,361 Shares 4,724,845 Est. Cost $72.29 Unrealized +133.7%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $921,593 Shares 17,381,984 Est. Cost $23.79 Unrealized +75.8%

DG DOLLAR GEN CORP NEW 5.0%

Value ($000) $917,621 Shares 11,321,660 Est. Cost $65.25 Unrealized +3.1%

GWW GRAINGER W W INC 4.9%

Value ($000) $899,015 Shares 5,001,477 Est. Cost $167.55 Unrealized -10.7%

WFC WELLS FARGO CO NEW 4.8%

Value ($000) $890,493 Shares 16,146,737 Est. Cost $31.94 Unrealized +31.9%

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $886,247 Shares 11,135,155 Est. Cost $49.92 Unrealized +49.8%

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value ($000) $878,958 Shares 7,506,684 Est. Cost $94.36 Unrealized +14.2%

— QUINTILES IMS HOLDINGS INC 4.7%

Value ($000) $876,377 Shares 9,218,227 Est. Cost $77.83 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value ($000) $875,671 Shares 5,677,694 Est. Cost $110.05 Unrealized +20.7%

ORCL ORACLE CORP 4.7%

Value ($000) $871,778 Shares 18,030,571 Est. Cost $30.07 Unrealized +46.1%

PFE PFIZER INC 4.7%

Value ($000) $869,997 Shares 24,369,672 Est. Cost $18.24 Unrealized +22.0%

EMR EMERSON ELEC CO 4.7%

Value ($000) $864,573 Shares 13,758,325 Est. Cost $43.25 Unrealized +13.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $863,682 Shares 4,564,913 Est. Cost $130.55 Unrealized +35.6%

STT STATE STR CORP 4.2%

Value ($000) $770,313 Shares 8,062,726 Est. Cost $62.95 Unrealized +14.7%

FISV FISERV INC 3.8%

Value ($000) $695,290 Shares 5,391,519 Est. Cost $32.86 Unrealized +89.0%

— SERVICEMASTER GLOBAL HLDGS I 2.4%

Value ($000) $443,514 Shares 9,490,981 Est. Cost $36.20 Unrealized —

OMC OMNICOM GROUP INC 2.3%

Value ($000) $418,769 Shares 5,653,698 Est. Cost $51.04 Unrealized +11.9%

PGR PROGRESSIVE CORP OHIO 1.6%

Value ($000) $295,694 Shares 6,106,851 Est. Cost $20.68 Unrealized +74.7%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $236,092 Shares 2,936,104 Est. Cost $44.19 Unrealized +78.8%

MD MEDNAX INC 0.6%

Value ($000) $107,443 Shares 2,491,731 Est. Cost $65.37 Unrealized -27.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $93,078 Shares 1,028,945 Est. Cost $61.48 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	7,001,377	$1,022,901	5.5%	$70.65	—	SHS CL A	G0408V102
—	DELPHI AUTOMOTIVE PLC	10,211,866	$1,004,848	5.4%	$57.68	—	SHS	G27823106
PH	PARKER HANNIFIN CORP	5,413,458	$947,463	5.1%	$106.02	+36.3%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	10,025,942	$936,323	5.1%	$40.12	+94.9%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	4,724,845	$925,361	5.0%	$72.29	+133.7%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	17,381,984	$921,593	5.0%	$23.79	+75.8%	COM	064058100
DG	DOLLAR GEN CORP NEW	11,321,660	$917,621	5.0%	$65.25	+3.1%	COM	256677105
GWW	GRAINGER W W INC	5,001,477	$899,015	4.9%	$167.55	-10.7%	COM	384802104
WFC	WELLS FARGO CO NEW	16,146,737	$890,493	4.8%	$31.94	+31.9%	COM	949746101
HCA	HCA HEALTHCARE INC	11,135,155	$886,247	4.8%	$49.92	+49.8%	COM	40412C101
ZBH	ZIMMER BIOMET HLDGS INC	7,506,684	$878,958	4.7%	$94.36	+14.2%	COM	98956P102
—	QUINTILES IMS HOLDINGS INC	9,218,227	$876,377	4.7%	$77.83	—	COM	74876Y101
WTW	WILLIS TOWERS WATSON PUB LTD	5,677,694	$875,671	4.7%	$110.05	+20.7%	SHS	G96629103
ORCL	ORACLE CORP	18,030,571	$871,778	4.7%	$30.07	+46.1%	COM	68389X105
PFE	PFIZER INC	24,369,672	$869,997	4.7%	$18.24	+22.0%	COM	717081103
EMR	EMERSON ELEC CO	13,758,325	$864,573	4.7%	$43.25	+13.8%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,564,913	$863,682	4.7%	$130.55	+35.6%	COM	883556102
STT	STATE STR CORP	8,062,726	$770,313	4.2%	$62.95	+14.7%	COM	857477103
FISV	FISERV INC	5,391,519	$695,290	3.8%	$32.86	+89.0%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,490,981	$443,514	2.4%	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	5,653,698	$418,769	2.3%	$51.04	+11.9%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	6,106,851	$295,694	1.6%	$20.68	+74.7%	COM	743315103
ARW	ARROW ELECTRS INC	2,936,104	$236,092	1.3%	$44.19	+78.8%	COM	042735100
MD	MEDNAX INC	2,491,731	$107,443	0.6%	$65.37	-27.3%	COM	58502B106
AXP	AMERICAN EXPRESS CO	1,028,945	$93,078	0.5%	$61.48	+24.7%	COM	025816109