Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $19.2B (100.0% shares, 0.0% debt)

Holdings (25)

GWW GRAINGER W W INC 5.7%

Value $1.09B Shares 3,534,534 Share Price $308.40 * Est. Cost/Share $168.07 Unrealized @ Report Date +60.4%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value $1.067B Shares 10,062,755 Share Price $106.03 * Est. Cost/Share $41.16 Unrealized @ Report Date +114.8%

HSIC SCHEIN HENRY INC 5.2%

Value $1.006B Shares 13,844,452 Share Price $72.64 * Est. Cost/Share $55.40 Unrealized @ Report Date +1.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $999M Shares 4,072,098 Share Price $245.34 * Est. Cost/Share $72.29 Unrealized @ Report Date +193.4%

HCA HCA HEALTHCARE INC 5.1%

Value $979M Shares 9,542,360 Share Price $102.60 * Est. Cost/Share $51.75 Unrealized @ Report Date +82.6%

DG DOLLAR GEN CORP NEW 5.1%

Value $978M Shares 9,921,543 Share Price $98.60 * Est. Cost/Share $65.25 Unrealized @ Report Date +33.5%

IQV IQVIA HLDGS INC 5.0%

Value $967M Shares 9,683,965 Share Price $99.82 Est. Cost/Share $101.78 Unrealized @ Report Date -1.8%

BK BANK NEW YORK MELLON CORP 5.0%

Value $952M Shares 17,649,013 Share Price $53.93 * Est. Cost/Share $24.10 Unrealized @ Report Date +84.9%

EMR EMERSON ELEC CO 4.9%

Value $940M Shares 13,598,373 Share Price $69.14 * Est. Cost/Share $43.65 Unrealized @ Report Date +34.4%

WFC WELLS FARGO CO NEW 4.9%

Value $932M Shares 16,817,682 Share Price $55.44 * Est. Cost/Share $32.78 Unrealized @ Report Date +32.2%

WTW WILLIS TOWERS WATSON PUB LTD 4.8%

Value $930M Shares 6,131,312 Share Price $151.60 * Est. Cost/Share $112.41 Unrealized @ Report Date +21.8%

PFE PFIZER INC 4.8%

Value $926M Shares 25,519,384 Share Price $36.28 * Est. Cost/Share $18.56 Unrealized @ Report Date +31.0%

— AON PLC 4.8%

Value $926M Shares 6,748,667 Share Price $137.17 Est. Cost/Share $72.70 Unrealized @ Report Date —

ORCL ORACLE CORP 4.5%

Value $866M Shares 19,653,249 Share Price $44.06 * Est. Cost/Share $31.27 Unrealized @ Report Date +31.7%

ZBH ZIMMER BIOMET HLDGS INC 4.5%

Value $864M Shares 7,748,894 Share Price $111.44 * Est. Cost/Share $95.10 Unrealized @ Report Date +7.5%

STT STATE STR CORP 3.9%

Value $742M Shares 7,972,455 Share Price $93.09 * Est. Cost/Share $62.95 Unrealized @ Report Date +23.7%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $667M Shares 3,219,655 Share Price $207.14 Est. Cost/Share $134.19 Unrealized @ Report Date +55.0%

PH PARKER HANNIFIN CORP 3.3%

Value $627M Shares 4,023,212 Share Price $155.85 * Est. Cost/Share $106.02 Unrealized @ Report Date +43.3%

MDT MEDTRONIC PLC 3.1%

Value $596M Shares 6,965,895 Share Price $85.61 * Est. Cost/Share $67.32 Unrealized @ Report Date +1.8%

— SERVICEMASTER GLOBAL HLDGS I 2.8%

Value $528M Shares 8,884,554 Share Price $59.47 Est. Cost/Share $36.20 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.6%

Value $491M Shares 6,436,593 Share Price $76.27 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.0%

FISV FISERV INC 1.9%

Value $359M Shares 4,846,334 Share Price $74.09 Est. Cost/Share $43.84 Unrealized @ Report Date +65.7%

TJX TJX COS INC NEW 1.5%

Value $290M Shares 3,050,478 Share Price $95.18 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.5%

— ALLERGAN PLC 1.4%

Value $262M Shares 1,570,931 Share Price $166.72 Est. Cost/Share $167.71 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 1.1%

Value $218M Shares 2,896,179 Share Price $75.28 Est. Cost/Share $44.19 Unrealized @ Report Date +72.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER W W INC	3,534,534	$1.09B	5.7%	$308.40 *	$168.07	+60.4%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	10,062,755	$1.067B	5.6%	$106.03 *	$41.16	+114.8%	COM	31620M106
HSIC	SCHEIN HENRY INC	13,844,452	$1.006B	5.2%	$72.64 *	$55.40	+1.7%	COM	806407102
UNH	UNITEDHEALTH GROUP INC	4,072,098	$999M	5.2%	$245.34 *	$72.29	+193.4%	COM	91324P102
HCA	HCA HEALTHCARE INC	9,542,360	$979M	5.1%	$102.60 *	$51.75	+82.6%	COM	40412C101
DG	DOLLAR GEN CORP NEW	9,921,543	$978M	5.1%	$98.60 *	$65.25	+33.5%	COM	256677105
IQV	IQVIA HLDGS INC	9,683,965	$967M	5.0%	$99.82	$101.78	-1.8%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	17,649,013	$952M	5.0%	$53.93 *	$24.10	+84.9%	COM	064058100
EMR	EMERSON ELEC CO	13,598,373	$940M	4.9%	$69.14 *	$43.65	+34.4%	COM	291011104
WFC	WELLS FARGO CO NEW	16,817,682	$932M	4.9%	$55.44 *	$32.78	+32.2%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	6,131,312	$930M	4.8%	$151.60 *	$112.41	+21.8%	SHS	G96629103
PFE	PFIZER INC	25,519,384	$926M	4.8%	$36.28 *	$18.56	+31.0%	COM	717081103
—	AON PLC	6,748,667	$926M	4.8%	$137.17	$72.70	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	19,653,249	$866M	4.5%	$44.06 *	$31.27	+31.7%	COM	68389X105
ZBH	ZIMMER BIOMET HLDGS INC	7,748,894	$864M	4.5%	$111.44 *	$95.10	+7.5%	COM	98956P102
STT	STATE STR CORP	7,972,455	$742M	3.9%	$93.09 *	$62.95	+23.7%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	3,219,655	$667M	3.5%	$207.14	$134.19	+55.0%	COM	883556102
PH	PARKER HANNIFIN CORP	4,023,212	$627M	3.3%	$155.85 *	$106.02	+43.3%	COM	701094104
MDT	MEDTRONIC PLC	6,965,895	$596M	3.1%	$85.61 *	$67.32	+1.8%	SHS	G5960L103
—	SERVICEMASTER GLOBAL HLDGS I	8,884,554	$528M	2.8%	$59.47	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	6,436,593	$491M	2.6%	$76.27 *	$51.43	+9.0%	COM	681919106
FISV	FISERV INC	4,846,334	$359M	1.9%	$74.09	$43.84	+65.7%	COM	337738108
TJX	TJX COS INC NEW	3,050,478	$290M	1.5%	$95.18 *	$35.48	+11.5%	COM	872540109
—	ALLERGAN PLC	1,570,931	$262M	1.4%	$166.72	$167.71	—	SHS	G0177J108
ARW	ARROW ELECTRS INC	2,896,179	$218M	1.1%	$75.28	$44.19	+72.2%	COM	042735100