Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $19.1B (100.0% shares, 0.0% debt)

Holdings (22)

GWW GRAINGER W W INC 6.4%

Value $1.219B Shares 5,157,790 Share Price $236.25 * Est. Cost/Share $168.07 Unrealized @ Report Date +9.9%

PH PARKER HANNIFIN CORP 5.7%

Value $1.085B Shares 5,437,440 Share Price $199.58 * Est. Cost/Share $106.02 Unrealized @ Report Date +55.0%

DG DOLLAR GEN CORP NEW 5.6%

Value $1.062B Shares 11,417,858 Share Price $93.01 * Est. Cost/Share $65.25 Unrealized @ Report Date +18.7%

HCA HCA HEALTHCARE INC 5.5%

Value $1.056B Shares 12,022,516 Share Price $87.84 * Est. Cost/Share $51.75 Unrealized @ Report Date +44.3%

WFC WELLS FARGO CO NEW 5.5%

Value $1.047B Shares 17,250,127 Share Price $60.67 * Est. Cost/Share $32.78 Unrealized @ Report Date +37.6%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $1.046B Shares 4,744,455 Share Price $220.46 * Est. Cost/Share $72.29 Unrealized @ Report Date +157.4%

EMR EMERSON ELEC CO 5.2%

Value $998M Shares 14,322,835 Share Price $69.69 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.1%

— AON PLC 5.1%

Value $969M Shares 7,234,657 Share Price $134.00 Est. Cost/Share $72.70 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 5.1%

Value $969M Shares 8,027,808 Share Price $120.67 * Est. Cost/Share $95.10 Unrealized @ Report Date +11.2%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value $968M Shares 10,286,362 Share Price $94.09 * Est. Cost/Share $41.16 Unrealized @ Report Date +97.2%

BK BANK NEW YORK MELLON CORP 5.0%

Value $952M Shares 17,675,284 Share Price $53.86 * Est. Cost/Share $24.10 Unrealized @ Report Date +77.0%

PFE PFIZER INC 4.9%

Value $936M Shares 25,854,352 Share Price $36.22 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.2%

ORCL ORACLE CORP 4.9%

Value $936M Shares 19,801,511 Share Price $47.28 * Est. Cost/Share $31.27 Unrealized @ Report Date +39.1%

IQV IQVIA HLDGS INC 4.9%

Value $928M Shares 9,474,444 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 4.8%

Value $926M Shares 6,146,219 Share Price $150.69 * Est. Cost/Share $112.41 Unrealized @ Report Date +25.5%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $926M Shares 4,876,890 Share Price $189.88 Est. Cost/Share $134.19 Unrealized @ Report Date +39.7%

STT STATE STR CORP 4.2%

Value $794M Shares 8,131,523 Share Price $97.61 * Est. Cost/Share $62.95 Unrealized @ Report Date +18.2%

FISV FISERV INC 3.7%

Value $714M Shares 5,448,669 Share Price $131.13 * Est. Cost/Share $33.20 Unrealized @ Report Date +94.5%

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value $491M Shares 9,568,101 Share Price $51.27 Est. Cost/Share $36.20 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.4%

Value $463M Shares 6,355,879 Share Price $72.83 * Est. Cost/Share $51.32 Unrealized @ Report Date +4.4%

— APTIV PLC 2.0%

Value $378M Shares 4,457,084 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 1.2%

Value $237M Shares 2,953,321 Share Price $80.41 Est. Cost/Share $44.19 Unrealized @ Report Date +81.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER W W INC	5,157,790	$1.219B	6.4%	$236.25 *	$168.07	+9.9%	COM	384802104
PH	PARKER HANNIFIN CORP	5,437,440	$1.085B	5.7%	$199.58 *	$106.02	+55.0%	COM	701094104
DG	DOLLAR GEN CORP NEW	11,417,858	$1.062B	5.6%	$93.01 *	$65.25	+18.7%	COM	256677105
HCA	HCA HEALTHCARE INC	12,022,516	$1.056B	5.5%	$87.84 *	$51.75	+44.3%	COM	40412C101
WFC	WELLS FARGO CO NEW	17,250,127	$1.047B	5.5%	$60.67 *	$32.78	+37.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,744,455	$1.046B	5.5%	$220.46 *	$72.29	+157.4%	COM	91324P102
EMR	EMERSON ELEC CO	14,322,835	$998M	5.2%	$69.69 *	$43.65	+22.1%	COM	291011104
—	AON PLC	7,234,657	$969M	5.1%	$134.00	$72.70	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	8,027,808	$969M	5.1%	$120.67 *	$95.10	+11.2%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	10,286,362	$968M	5.1%	$94.09 *	$41.16	+97.2%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	17,675,284	$952M	5.0%	$53.86 *	$24.10	+77.0%	COM	064058100
PFE	PFIZER INC	25,854,352	$936M	4.9%	$36.22 *	$18.56	+28.2%	COM	717081103
ORCL	ORACLE CORP	19,801,511	$936M	4.9%	$47.28 *	$31.27	+39.1%	COM	68389X105
IQV	IQVIA HLDGS INC	9,474,444	$928M	4.9%	$97.90 *	$101.80	0.0%	COM	46266C105
WTW	WILLIS TOWERS WATSON PUB LTD	6,146,219	$926M	4.8%	$150.69 *	$112.41	+25.5%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	4,876,890	$926M	4.8%	$189.88	$134.19	+39.7%	COM	883556102
STT	STATE STR CORP	8,131,523	$794M	4.2%	$97.61 *	$62.95	+18.2%	COM	857477103
FISV	FISERV INC	5,448,669	$714M	3.7%	$131.13 *	$33.20	+94.5%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,568,101	$491M	2.6%	$51.27	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	6,355,879	$463M	2.4%	$72.83 *	$51.32	+4.4%	COM	681919106
—	APTIV PLC	4,457,084	$378M	2.0%	$84.83	$84.83	—	SHS	G6095L109
ARW	ARROW ELECTRS INC	2,953,321	$237M	1.2%	$80.41	$44.19	+81.9%	COM	042735100