Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value: $19.08B (100.0% shares, 0.0% debt)

Holdings (25)

GWW GRAINGER W W INC 6.1%

Value $1.154B Shares 4,089,899 Share Price $282.27 * Est. Cost/Share $168.07 Unrealized @ Report Date +39.8%

DG DOLLAR GEN CORP NEW 5.2%

Value $984M Shares 10,514,664 Share Price $93.55 * Est. Cost/Share $65.25 Unrealized @ Report Date +33.0%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value $984M Shares 10,213,002 Share Price $96.30 * Est. Cost/Share $41.16 Unrealized @ Report Date +106.4%

— AON PLC 5.1%

Value $971M Shares 6,921,597 Share Price $140.33 Est. Cost/Share $72.70 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 5.0%

Value $960M Shares 9,789,620 Share Price $98.11 * Est. Cost/Share $101.78 Unrealized @ Report Date -0.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.9%

Value $942M Shares 6,190,732 Share Price $152.19 * Est. Cost/Share $112.41 Unrealized @ Report Date +25.1%

EMR EMERSON ELEC CO 4.9%

Value $939M Shares 13,744,085 Share Price $68.30 * Est. Cost/Share $43.65 Unrealized @ Report Date +35.1%

HCA HCA HEALTHCARE INC 4.9%

Value $938M Shares 9,665,962 Share Price $97.00 * Est. Cost/Share $51.75 Unrealized @ Report Date +74.5%

HSIC SCHEIN HENRY INC 4.9%

Value $933M Shares 13,887,974 Share Price $67.21 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%

BK BANK NEW YORK MELLON CORP 4.8%

Value $918M Shares 17,820,784 Share Price $51.53 * Est. Cost/Share $24.10 Unrealized @ Report Date +85.6%

PFE PFIZER INC 4.8%

Value $915M Shares 25,795,003 Share Price $35.49 * Est. Cost/Share $18.56 Unrealized @ Report Date +30.6%

ORCL ORACLE CORP 4.8%

Value $909M Shares 19,865,311 Share Price $45.75 * Est. Cost/Share $31.27 Unrealized @ Report Date +41.5%

WFC WELLS FARGO CO NEW 4.7%

Value $889M Shares 16,968,727 Share Price $52.41 * Est. Cost/Share $32.78 Unrealized @ Report Date +45.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $884M Shares 4,128,910 Share Price $214.00 * Est. Cost/Share $72.29 Unrealized @ Report Date +178.2%

ZBH ZIMMER BIOMET HLDGS INC 4.5%

Value $855M Shares 7,842,115 Share Price $109.04 Est. Cost/Share $95.10 Unrealized @ Report Date +14.5%

STT STATE STR CORP 4.2%

Value $803M Shares 8,052,671 Share Price $99.73 * Est. Cost/Share $62.95 Unrealized @ Report Date +30.1%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $704M Shares 3,410,530 Share Price $206.46 Est. Cost/Share $134.19 Unrealized @ Report Date +53.2%

PH PARKER HANNIFIN CORP 3.6%

Value $694M Shares 4,058,397 Share Price $171.03 Est. Cost/Share $106.02 Unrealized @ Report Date +58.5%

MDT MEDTRONIC PLC 3.0%

Value $564M Shares 7,029,480 Share Price $80.22 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%

FISV FISERV INC 2.9%

Value $545M Shares 7,637,592 Share Price $71.31 Est. Cost/Share $43.84 Unrealized @ Report Date +60.4%

— SERVICEMASTER GLOBAL HLDGS I 2.5%

Value $476M Shares 9,355,693 Share Price $50.85 Est. Cost/Share $36.20 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.5%

Value $472M Shares 6,497,089 Share Price $72.67 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.8%

TJX TJX COS INC NEW 1.3%

Value $251M Shares 3,081,917 Share Price $81.56 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%

ARW ARROW ELECTRS INC 1.2%

Value $225M Shares 2,922,491 Share Price $77.02 * Est. Cost/Share $44.19 Unrealized @ Report Date +83.6%

— ALLERGAN PLC 0.9%

Value $167M Shares 990,123 Share Price $168.29 Est. Cost/Share $168.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER W W INC	4,089,899	$1.154B	6.1%	$282.27 *	$168.07	+39.8%	COM	384802104
DG	DOLLAR GEN CORP NEW	10,514,664	$984M	5.2%	$93.55 *	$65.25	+33.0%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	10,213,002	$984M	5.2%	$96.30 *	$41.16	+106.4%	COM	31620M106
—	AON PLC	6,921,597	$971M	5.1%	$140.33	$72.70	—	SHS CL A	G0408V102
IQV	IQVIA HLDGS INC	9,789,620	$960M	5.0%	$98.11 *	$101.78	-0.7%	COM	46266C105
WTW	WILLIS TOWERS WATSON PUB LTD	6,190,732	$942M	4.9%	$152.19 *	$112.41	+25.1%	SHS	G96629103
EMR	EMERSON ELEC CO	13,744,085	$939M	4.9%	$68.30 *	$43.65	+35.1%	COM	291011104
HCA	HCA HEALTHCARE INC	9,665,962	$938M	4.9%	$97.00 *	$51.75	+74.5%	COM	40412C101
HSIC	SCHEIN HENRY INC	13,887,974	$933M	4.9%	$67.21 *	$55.40	0.0%	COM	806407102
BK	BANK NEW YORK MELLON CORP	17,820,784	$918M	4.8%	$51.53 *	$24.10	+85.6%	COM	064058100
PFE	PFIZER INC	25,795,003	$915M	4.8%	$35.49 *	$18.56	+30.6%	COM	717081103
ORCL	ORACLE CORP	19,865,311	$909M	4.8%	$45.75 *	$31.27	+41.5%	COM	68389X105
WFC	WELLS FARGO CO NEW	16,968,727	$889M	4.7%	$52.41 *	$32.78	+45.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,128,910	$884M	4.6%	$214.00 *	$72.29	+178.2%	COM	91324P102
ZBH	ZIMMER BIOMET HLDGS INC	7,842,115	$855M	4.5%	$109.04	$95.10	+14.5%	COM	98956P102
STT	STATE STR CORP	8,052,671	$803M	4.2%	$99.73 *	$62.95	+30.1%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	3,410,530	$704M	3.7%	$206.46	$134.19	+53.2%	COM	883556102
PH	PARKER HANNIFIN CORP	4,058,397	$694M	3.6%	$171.03	$106.02	+58.5%	COM	701094104
MDT	MEDTRONIC PLC	7,029,480	$564M	3.0%	$80.22 *	$67.32	0.0%	SHS	G5960L103
FISV	FISERV INC	7,637,592	$545M	2.9%	$71.31	$43.84	+60.4%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,355,693	$476M	2.5%	$50.85	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	6,497,089	$472M	2.5%	$72.67 *	$51.43	+9.8%	COM	681919106
TJX	TJX COS INC NEW	3,081,917	$251M	1.3%	$81.56 *	$35.48	0.0%	COM	872540109
ARW	ARROW ELECTRS INC	2,922,491	$225M	1.2%	$77.02 *	$44.19	+83.6%	COM	042735100
—	ALLERGAN PLC	990,123	$167M	0.9%	$168.29	$168.29	—	SHS	G0177J108