Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $19,076,751 (100.0% shares, 0.0% debt)

Holdings (25)

GWW GRAINGER W W INC 6.1%

Value ($000) $1,154,456 Shares 4,089,899 Est. Cost $168.07 Unrealized +39.8%

DG DOLLAR GEN CORP NEW 5.2%

Value ($000) $983,647 Shares 10,514,664 Est. Cost $65.25 Unrealized +33.0%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $983,512 Shares 10,213,002 Est. Cost $41.16 Unrealized +106.4%

— AON PLC 5.1%

Value ($000) $971,308 Shares 6,921,597 Est. Cost $72.70 Unrealized —

IQV IQVIA HLDGS INC 5.0%

Value ($000) $960,460 Shares 9,789,620 Est. Cost $101.78 Unrealized -0.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.9%

Value ($000) $942,168 Shares 6,190,732 Est. Cost $112.41 Unrealized +25.1%

EMR EMERSON ELEC CO 4.9%

Value ($000) $938,721 Shares 13,744,085 Est. Cost $43.65 Unrealized +35.1%

HCA HCA HEALTHCARE INC 4.9%

Value ($000) $937,598 Shares 9,665,962 Est. Cost $51.75 Unrealized +74.5%

HSIC SCHEIN HENRY INC 4.9%

Value ($000) $933,411 Shares 13,887,974 Est. Cost $55.40 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.8%

Value ($000) $918,305 Shares 17,820,784 Est. Cost $24.10 Unrealized +85.6%

PFE PFIZER INC 4.8%

Value ($000) $915,465 Shares 25,795,003 Est. Cost $18.56 Unrealized +30.6%

ORCL ORACLE CORP 4.8%

Value ($000) $908,838 Shares 19,865,311 Est. Cost $31.27 Unrealized +41.5%

WFC WELLS FARGO CO NEW 4.7%

Value ($000) $889,331 Shares 16,968,727 Est. Cost $32.78 Unrealized +45.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $883,587 Shares 4,128,910 Est. Cost $72.29 Unrealized +178.2%

ZBH ZIMMER BIOMET HLDGS INC 4.5%

Value ($000) $855,104 Shares 7,842,115 Est. Cost $95.10 Unrealized +14.5%

STT STATE STR CORP 4.2%

Value ($000) $803,093 Shares 8,052,671 Est. Cost $62.95 Unrealized +30.1%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $704,138 Shares 3,410,530 Est. Cost $134.19 Unrealized +53.2%

PH PARKER HANNIFIN CORP 3.6%

Value ($000) $694,108 Shares 4,058,397 Est. Cost $106.02 Unrealized +58.5%

MDT MEDTRONIC PLC 3.0%

Value ($000) $563,905 Shares 7,029,480 Est. Cost $67.32 Unrealized 0.0%

FISV FISERV INC 2.9%

Value ($000) $544,637 Shares 7,637,592 Est. Cost $43.84 Unrealized +60.4%

— SERVICEMASTER GLOBAL HLDGS I 2.5%

Value ($000) $475,737 Shares 9,355,693 Est. Cost $36.20 Unrealized —

OMC OMNICOM GROUP INC 2.5%

Value ($000) $472,143 Shares 6,497,089 Est. Cost $51.43 Unrealized +9.8%

TJX TJX COS INC NEW 1.3%

Value ($000) $251,361 Shares 3,081,917 Est. Cost $35.48 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $225,090 Shares 2,922,491 Est. Cost $44.19 Unrealized +83.6%

— ALLERGAN PLC 0.9%

Value ($000) $166,628 Shares 990,123 Est. Cost $168.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	4,089,899	$1,154,456	6.1%	$168.07	+39.8%	COM	384802104
DG	DOLLAR GEN CORP NEW	10,514,664	$983,647	5.2%	$65.25	+33.0%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	10,213,002	$983,512	5.2%	$41.16	+106.4%	COM	31620M106
—	AON PLC	6,921,597	$971,308	5.1%	$72.70	—	SHS CL A	G0408V102
IQV	IQVIA HLDGS INC	9,789,620	$960,460	5.0%	$101.78	-0.7%	COM	46266C105
WTW	WILLIS TOWERS WATSON PUB LTD	6,190,732	$942,168	4.9%	$112.41	+25.1%	SHS	G96629103
EMR	EMERSON ELEC CO	13,744,085	$938,721	4.9%	$43.65	+35.1%	COM	291011104
HCA	HCA HEALTHCARE INC	9,665,962	$937,598	4.9%	$51.75	+74.5%	COM	40412C101
HSIC	SCHEIN HENRY INC	13,887,974	$933,411	4.9%	$55.40	0.0%	COM	806407102
BK	BANK NEW YORK MELLON CORP	17,820,784	$918,305	4.8%	$24.10	+85.6%	COM	064058100
PFE	PFIZER INC	25,795,003	$915,465	4.8%	$18.56	+30.6%	COM	717081103
ORCL	ORACLE CORP	19,865,311	$908,838	4.8%	$31.27	+41.5%	COM	68389X105
WFC	WELLS FARGO CO NEW	16,968,727	$889,331	4.7%	$32.78	+45.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,128,910	$883,587	4.6%	$72.29	+178.2%	COM	91324P102
ZBH	ZIMMER BIOMET HLDGS INC	7,842,115	$855,104	4.5%	$95.10	+14.5%	COM	98956P102
STT	STATE STR CORP	8,052,671	$803,093	4.2%	$62.95	+30.1%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	3,410,530	$704,138	3.7%	$134.19	+53.2%	COM	883556102
PH	PARKER HANNIFIN CORP	4,058,397	$694,108	3.6%	$106.02	+58.5%	COM	701094104
MDT	MEDTRONIC PLC	7,029,480	$563,905	3.0%	$67.32	0.0%	SHS	G5960L103
FISV	FISERV INC	7,637,592	$544,637	2.9%	$43.84	+60.4%	COM	337738108
—	SERVICEMASTER GLOBAL HLDGS I	9,355,693	$475,737	2.5%	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	6,497,089	$472,143	2.5%	$51.43	+9.8%	COM	681919106
TJX	TJX COS INC NEW	3,081,917	$251,361	1.3%	$35.48	0.0%	COM	872540109
ARW	ARROW ELECTRS INC	2,922,491	$225,090	1.2%	$44.19	+83.6%	COM	042735100
—	ALLERGAN PLC	990,123	$166,628	0.9%	$168.29	—	SHS	G0177J108