Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $18.51B (100.0% shares, 0.0% debt)

Holdings (25)

— AON PLC 5.5%

Value $1.023B Shares 7,001,377 Share Price $146.10 Est. Cost/Share $70.65 Unrealized @ Report Date —

— DELPHI AUTOMOTIVE PLC 5.4%

Value $1.005B Shares 10,211,866 Share Price $98.40 Est. Cost/Share $57.68 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 5.1%

Value $947M Shares 5,413,458 Share Price $175.02 * Est. Cost/Share $106.02 Unrealized @ Report Date +36.3%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value $936M Shares 10,025,942 Share Price $93.39 * Est. Cost/Share $40.12 Unrealized @ Report Date +94.9%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $925M Shares 4,724,845 Share Price $195.85 * Est. Cost/Share $72.29 Unrealized @ Report Date +133.7%

BK BANK NEW YORK MELLON CORP 5.0%

Value $922M Shares 17,381,984 Share Price $53.02 * Est. Cost/Share $23.79 Unrealized @ Report Date +75.8%

DG DOLLAR GEN CORP NEW 5.0%

Value $918M Shares 11,321,660 Share Price $81.05 * Est. Cost/Share $65.25 Unrealized @ Report Date +3.1%

GWW GRAINGER W W INC 4.9%

Value $899M Shares 5,001,477 Share Price $179.75 * Est. Cost/Share $167.55 Unrealized @ Report Date -10.7%

WFC WELLS FARGO CO NEW 4.8%

Value $890M Shares 16,146,737 Share Price $55.15 * Est. Cost/Share $31.94 Unrealized @ Report Date +31.9%

HCA HCA HEALTHCARE INC 4.8%

Value $886M Shares 11,135,155 Share Price $79.59 * Est. Cost/Share $49.92 Unrealized @ Report Date +49.8%

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value $879M Shares 7,506,684 Share Price $117.09 * Est. Cost/Share $94.36 Unrealized @ Report Date +14.2%

— QUINTILES IMS HOLDINGS INC 4.7%

Value $876M Shares 9,218,227 Share Price $95.07 Est. Cost/Share $77.83 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value $876M Shares 5,677,694 Share Price $154.23 * Est. Cost/Share $110.05 Unrealized @ Report Date +20.7%

ORCL ORACLE CORP 4.7%

Value $872M Shares 18,030,571 Share Price $48.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.1%

PFE PFIZER INC 4.7%

Value $870M Shares 24,369,672 Share Price $35.70 * Est. Cost/Share $18.24 Unrealized @ Report Date +22.0%

EMR EMERSON ELEC CO 4.7%

Value $865M Shares 13,758,325 Share Price $62.84 * Est. Cost/Share $43.25 Unrealized @ Report Date +13.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $864M Shares 4,564,913 Share Price $189.20 * Est. Cost/Share $130.55 Unrealized @ Report Date +35.6%

STT STATE STR CORP 4.2%

Value $770M Shares 8,062,726 Share Price $95.54 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.7%

FISV FISERV INC 3.8%

Value $695M Shares 5,391,519 Share Price $128.96 * Est. Cost/Share $32.86 Unrealized @ Report Date +89.0%

— SERVICEMASTER GLOBAL HLDGS I 2.4%

Value $444M Shares 9,490,981 Share Price $46.73 Est. Cost/Share $36.20 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.3%

Value $419M Shares 5,653,698 Share Price $74.07 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.9%

PGR PROGRESSIVE CORP OHIO 1.6%

Value $296M Shares 6,106,851 Share Price $48.42 * Est. Cost/Share $20.68 Unrealized @ Report Date +74.7%

ARW ARROW ELECTRS INC 1.3%

Value $236M Shares 2,936,104 Share Price $80.41 Est. Cost/Share $44.19 Unrealized @ Report Date +78.8%

MD MEDNAX INC 0.6%

Value $107M Shares 2,491,731 Share Price $43.12 * Est. Cost/Share $65.37 Unrealized @ Report Date -27.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $93.08M Shares 1,028,945 Share Price $90.46 * Est. Cost/Share $61.48 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AON PLC	7,001,377	$1.023B	5.5%	$146.10	$70.65	—	SHS CL A	G0408V102
—	DELPHI AUTOMOTIVE PLC	10,211,866	$1.005B	5.4%	$98.40	$57.68	—	SHS	G27823106
PH	PARKER HANNIFIN CORP	5,413,458	$947M	5.1%	$175.02 *	$106.02	+36.3%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	10,025,942	$936M	5.1%	$93.39 *	$40.12	+94.9%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	4,724,845	$925M	5.0%	$195.85 *	$72.29	+133.7%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	17,381,984	$922M	5.0%	$53.02 *	$23.79	+75.8%	COM	064058100
DG	DOLLAR GEN CORP NEW	11,321,660	$918M	5.0%	$81.05 *	$65.25	+3.1%	COM	256677105
GWW	GRAINGER W W INC	5,001,477	$899M	4.9%	$179.75 *	$167.55	-10.7%	COM	384802104
WFC	WELLS FARGO CO NEW	16,146,737	$890M	4.8%	$55.15 *	$31.94	+31.9%	COM	949746101
HCA	HCA HEALTHCARE INC	11,135,155	$886M	4.8%	$79.59 *	$49.92	+49.8%	COM	40412C101
ZBH	ZIMMER BIOMET HLDGS INC	7,506,684	$879M	4.7%	$117.09 *	$94.36	+14.2%	COM	98956P102
—	QUINTILES IMS HOLDINGS INC	9,218,227	$876M	4.7%	$95.07	$77.83	—	COM	74876Y101
WTW	WILLIS TOWERS WATSON PUB LTD	5,677,694	$876M	4.7%	$154.23 *	$110.05	+20.7%	SHS	G96629103
ORCL	ORACLE CORP	18,030,571	$872M	4.7%	$48.35 *	$30.07	+46.1%	COM	68389X105
PFE	PFIZER INC	24,369,672	$870M	4.7%	$35.70 *	$18.24	+22.0%	COM	717081103
EMR	EMERSON ELEC CO	13,758,325	$865M	4.7%	$62.84 *	$43.25	+13.8%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,564,913	$864M	4.7%	$189.20 *	$130.55	+35.6%	COM	883556102
STT	STATE STR CORP	8,062,726	$770M	4.2%	$95.54 *	$62.95	+14.7%	COM	857477103
FISV	FISERV INC	5,391,519	$695M	3.8%	$128.96 *	$32.86	+89.0%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,490,981	$444M	2.4%	$46.73	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	5,653,698	$419M	2.3%	$74.07 *	$51.04	+11.9%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	6,106,851	$296M	1.6%	$48.42 *	$20.68	+74.7%	COM	743315103
ARW	ARROW ELECTRS INC	2,936,104	$236M	1.3%	$80.41	$44.19	+78.8%	COM	042735100
MD	MEDNAX INC	2,491,731	$107M	0.6%	$43.12 *	$65.37	-27.3%	COM	58502B106
AXP	AMERICAN EXPRESS CO	1,028,945	$93.08M	0.5%	$90.46 *	$61.48	+24.7%	COM	025816109