Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $19,201,641 (100.0% shares, 0.0% debt)

Holdings (25)

GWW GRAINGER W W INC 5.7%

Value ($000) $1,090,050 Shares 3,534,534 Est. Cost $168.07 Unrealized +60.4%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $1,066,954 Shares 10,062,755 Est. Cost $41.16 Unrealized +114.8%

HSIC SCHEIN HENRY INC 5.2%

Value ($000) $1,005,661 Shares 13,844,452 Est. Cost $55.40 Unrealized +1.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $999,049 Shares 4,072,098 Est. Cost $72.29 Unrealized +193.4%

HCA HCA HEALTHCARE INC 5.1%

Value ($000) $979,046 Shares 9,542,360 Est. Cost $51.75 Unrealized +82.6%

DG DOLLAR GEN CORP NEW 5.1%

Value ($000) $978,264 Shares 9,921,543 Est. Cost $65.25 Unrealized +33.5%

IQV IQVIA HLDGS INC 5.0%

Value ($000) $966,653 Shares 9,683,965 Est. Cost $101.78 Unrealized -1.8%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $951,811 Shares 17,649,013 Est. Cost $24.10 Unrealized +84.9%

EMR EMERSON ELEC CO 4.9%

Value ($000) $940,192 Shares 13,598,373 Est. Cost $43.65 Unrealized +34.4%

WFC WELLS FARGO CO NEW 4.9%

Value ($000) $932,372 Shares 16,817,682 Est. Cost $32.78 Unrealized +32.2%

WTW WILLIS TOWERS WATSON PUB LTD 4.8%

Value ($000) $929,507 Shares 6,131,312 Est. Cost $112.41 Unrealized +21.8%

PFE PFIZER INC 4.8%

Value ($000) $925,843 Shares 25,519,384 Est. Cost $18.56 Unrealized +31.0%

— AON PLC 4.8%

Value ($000) $925,715 Shares 6,748,667 Est. Cost $72.70 Unrealized —

ORCL ORACLE CORP 4.5%

Value ($000) $865,922 Shares 19,653,249 Est. Cost $31.27 Unrealized +31.7%

ZBH ZIMMER BIOMET HLDGS INC 4.5%

Value ($000) $863,537 Shares 7,748,894 Est. Cost $95.10 Unrealized +7.5%

STT STATE STR CORP 3.9%

Value ($000) $742,156 Shares 7,972,455 Est. Cost $62.95 Unrealized +23.7%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $666,919 Shares 3,219,655 Est. Cost $134.19 Unrealized +55.0%

PH PARKER HANNIFIN CORP 3.3%

Value ($000) $627,018 Shares 4,023,212 Est. Cost $106.02 Unrealized +43.3%

MDT MEDTRONIC PLC 3.1%

Value ($000) $596,350 Shares 6,965,895 Est. Cost $67.32 Unrealized +1.8%

— SERVICEMASTER GLOBAL HLDGS I 2.8%

Value ($000) $528,364 Shares 8,884,554 Est. Cost $36.20 Unrealized —

OMC OMNICOM GROUP INC 2.6%

Value ($000) $490,919 Shares 6,436,593 Est. Cost $51.43 Unrealized +9.0%

FISV FISERV INC 1.9%

Value ($000) $359,065 Shares 4,846,334 Est. Cost $43.84 Unrealized +65.7%

TJX TJX COS INC NEW 1.5%

Value ($000) $290,344 Shares 3,050,478 Est. Cost $35.48 Unrealized +11.5%

— ALLERGAN PLC 1.4%

Value ($000) $261,906 Shares 1,570,931 Est. Cost $167.71 Unrealized —

ARW ARROW ELECTRS INC 1.1%

Value ($000) $218,024 Shares 2,896,179 Est. Cost $44.19 Unrealized +72.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	3,534,534	$1,090,050	5.7%	$168.07	+60.4%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	10,062,755	$1,066,954	5.6%	$41.16	+114.8%	COM	31620M106
HSIC	SCHEIN HENRY INC	13,844,452	$1,005,661	5.2%	$55.40	+1.7%	COM	806407102
UNH	UNITEDHEALTH GROUP INC	4,072,098	$999,049	5.2%	$72.29	+193.4%	COM	91324P102
HCA	HCA HEALTHCARE INC	9,542,360	$979,046	5.1%	$51.75	+82.6%	COM	40412C101
DG	DOLLAR GEN CORP NEW	9,921,543	$978,264	5.1%	$65.25	+33.5%	COM	256677105
IQV	IQVIA HLDGS INC	9,683,965	$966,653	5.0%	$101.78	-1.8%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	17,649,013	$951,811	5.0%	$24.10	+84.9%	COM	064058100
EMR	EMERSON ELEC CO	13,598,373	$940,192	4.9%	$43.65	+34.4%	COM	291011104
WFC	WELLS FARGO CO NEW	16,817,682	$932,372	4.9%	$32.78	+32.2%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	6,131,312	$929,507	4.8%	$112.41	+21.8%	SHS	G96629103
PFE	PFIZER INC	25,519,384	$925,843	4.8%	$18.56	+31.0%	COM	717081103
—	AON PLC	6,748,667	$925,715	4.8%	$72.70	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	19,653,249	$865,922	4.5%	$31.27	+31.7%	COM	68389X105
ZBH	ZIMMER BIOMET HLDGS INC	7,748,894	$863,537	4.5%	$95.10	+7.5%	COM	98956P102
STT	STATE STR CORP	7,972,455	$742,156	3.9%	$62.95	+23.7%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	3,219,655	$666,919	3.5%	$134.19	+55.0%	COM	883556102
PH	PARKER HANNIFIN CORP	4,023,212	$627,018	3.3%	$106.02	+43.3%	COM	701094104
MDT	MEDTRONIC PLC	6,965,895	$596,350	3.1%	$67.32	+1.8%	SHS	G5960L103
—	SERVICEMASTER GLOBAL HLDGS I	8,884,554	$528,364	2.8%	$36.20	—	COM	81761R109
OMC	OMNICOM GROUP INC	6,436,593	$490,919	2.6%	$51.43	+9.0%	COM	681919106
FISV	FISERV INC	4,846,334	$359,065	1.9%	$43.84	+65.7%	COM	337738108
TJX	TJX COS INC NEW	3,050,478	$290,344	1.5%	$35.48	+11.5%	COM	872540109
—	ALLERGAN PLC	1,570,931	$261,906	1.4%	$167.71	—	SHS	G0177J108
ARW	ARROW ELECTRS INC	2,896,179	$218,024	1.1%	$44.19	+72.2%	COM	042735100