Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $19,100,081 (100.0% shares, 0.0% debt)

Holdings (22)

GWW GRAINGER W W INC 6.4%

Value ($000) $1,218,528 Shares 5,157,790 Est. Cost $168.07 Unrealized +9.9%

PH PARKER HANNIFIN CORP 5.7%

Value ($000) $1,085,204 Shares 5,437,440 Est. Cost $106.02 Unrealized +55.0%

DG DOLLAR GEN CORP NEW 5.6%

Value ($000) $1,061,975 Shares 11,417,858 Est. Cost $65.25 Unrealized +18.7%

HCA HCA HEALTHCARE INC 5.5%

Value ($000) $1,056,058 Shares 12,022,516 Est. Cost $51.75 Unrealized +44.3%

WFC WELLS FARGO CO NEW 5.5%

Value ($000) $1,046,565 Shares 17,250,127 Est. Cost $32.78 Unrealized +37.6%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $1,045,963 Shares 4,744,455 Est. Cost $72.29 Unrealized +157.4%

EMR EMERSON ELEC CO 5.2%

Value ($000) $998,158 Shares 14,322,835 Est. Cost $43.65 Unrealized +22.1%

— AON PLC 5.1%

Value ($000) $969,444 Shares 7,234,657 Est. Cost $72.70 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 5.1%

Value ($000) $968,716 Shares 8,027,808 Est. Cost $95.10 Unrealized +11.2%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value ($000) $967,844 Shares 10,286,362 Est. Cost $41.16 Unrealized +97.2%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $951,991 Shares 17,675,284 Est. Cost $24.10 Unrealized +77.0%

PFE PFIZER INC 4.9%

Value ($000) $936,445 Shares 25,854,352 Est. Cost $18.56 Unrealized +28.2%

ORCL ORACLE CORP 4.9%

Value ($000) $936,215 Shares 19,801,511 Est. Cost $31.27 Unrealized +39.1%

IQV IQVIA HLDGS INC 4.9%

Value ($000) $927,548 Shares 9,474,444 Est. Cost $101.80 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 4.8%

Value ($000) $926,174 Shares 6,146,219 Est. Cost $112.41 Unrealized +25.5%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $926,024 Shares 4,876,890 Est. Cost $134.19 Unrealized +39.7%

STT STATE STR CORP 4.2%

Value ($000) $793,718 Shares 8,131,523 Est. Cost $62.95 Unrealized +18.2%

FISV FISERV INC 3.7%

Value ($000) $714,484 Shares 5,448,669 Est. Cost $33.20 Unrealized +94.5%

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $490,557 Shares 9,568,101 Est. Cost $36.20 Unrealized —

OMC OMNICOM GROUP INC 2.4%

Value ($000) $462,899 Shares 6,355,879 Est. Cost $51.32 Unrealized +4.4%

— APTIV PLC 2.0%

Value ($000) $378,094 Shares 4,457,084 Est. Cost $84.83 Unrealized —

ARW ARROW ELECTRS INC 1.2%

Value ($000) $237,477 Shares 2,953,321 Est. Cost $44.19 Unrealized +81.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	5,157,790	$1,218,528	6.4%	$168.07	+9.9%	COM	384802104
PH	PARKER HANNIFIN CORP	5,437,440	$1,085,204	5.7%	$106.02	+55.0%	COM	701094104
DG	DOLLAR GEN CORP NEW	11,417,858	$1,061,975	5.6%	$65.25	+18.7%	COM	256677105
HCA	HCA HEALTHCARE INC	12,022,516	$1,056,058	5.5%	$51.75	+44.3%	COM	40412C101
WFC	WELLS FARGO CO NEW	17,250,127	$1,046,565	5.5%	$32.78	+37.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,744,455	$1,045,963	5.5%	$72.29	+157.4%	COM	91324P102
EMR	EMERSON ELEC CO	14,322,835	$998,158	5.2%	$43.65	+22.1%	COM	291011104
—	AON PLC	7,234,657	$969,444	5.1%	$72.70	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	8,027,808	$968,716	5.1%	$95.10	+11.2%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	10,286,362	$967,844	5.1%	$41.16	+97.2%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	17,675,284	$951,991	5.0%	$24.10	+77.0%	COM	064058100
PFE	PFIZER INC	25,854,352	$936,445	4.9%	$18.56	+28.2%	COM	717081103
ORCL	ORACLE CORP	19,801,511	$936,215	4.9%	$31.27	+39.1%	COM	68389X105
IQV	IQVIA HLDGS INC	9,474,444	$927,548	4.9%	$101.80	0.0%	COM	46266C105
WTW	WILLIS TOWERS WATSON PUB LTD	6,146,219	$926,174	4.8%	$112.41	+25.5%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	4,876,890	$926,024	4.8%	$134.19	+39.7%	COM	883556102
STT	STATE STR CORP	8,131,523	$793,718	4.2%	$62.95	+18.2%	COM	857477103
FISV	FISERV INC	5,448,669	$714,484	3.7%	$33.20	+94.5%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,568,101	$490,557	2.6%	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	6,355,879	$462,899	2.4%	$51.32	+4.4%	COM	681919106
—	APTIV PLC	4,457,084	$378,094	2.0%	$84.83	—	SHS	G6095L109
ARW	ARROW ELECTRS INC	2,953,321	$237,477	1.2%	$44.19	+81.9%	COM	042735100