Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $20.26B (100.0% shares, 0.0% debt)

Holdings (26)

HCA HCA HEALTHCARE INC 6.5%

Value $1.308B Shares 9,403,310 Share Price $139.12 * Est. Cost/Share $51.75 Unrealized @ Report Date +125.4%

IQV IQVIA HLDGS INC 6.1%

Value $1.238B Shares 9,539,945 Share Price $129.74 * Est. Cost/Share $101.78 Unrealized @ Report Date +18.0%

HSIC SCHEIN HENRY INC 5.7%

Value $1.161B Shares 13,653,252 Share Price $85.03 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.4%

PFE PFIZER INC 5.4%

Value $1.102B Shares 25,016,984 Share Price $44.07 * Est. Cost/Share $18.56 Unrealized @ Report Date +49.0%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value $1.083B Shares 9,926,665 Share Price $109.07 * Est. Cost/Share $41.16 Unrealized @ Report Date +128.2%

DG DOLLAR GEN CORP NEW 5.3%

Value $1.069B Shares 9,779,103 Share Price $109.30 * Est. Cost/Share $65.25 Unrealized @ Report Date +44.7%

UNH UNITEDHEALTH GROUP INC 5.3%

Value $1.068B Shares 4,015,918 Share Price $266.04 * Est. Cost/Share $72.29 Unrealized @ Report Date +219.0%

EMR EMERSON ELEC CO 5.1%

Value $1.027B Shares 13,416,273 Share Price $76.58 * Est. Cost/Share $43.65 Unrealized @ Report Date +41.9%

— AON PLC 5.1%

Value $1.025B Shares 6,663,527 Share Price $153.78 Est. Cost/Share $72.70 Unrealized @ Report Date —

ORCL ORACLE CORP 4.9%

Value $1.001B Shares 19,420,249 Share Price $51.56 * Est. Cost/Share $31.27 Unrealized @ Report Date +39.4%

STT STATE STR CORP 4.6%

Value $939M Shares 11,202,851 Share Price $83.78 * Est. Cost/Share $64.78 Unrealized @ Report Date +7.0%

BK BANK NEW YORK MELLON CORP 4.5%

Value $906M Shares 17,773,813 Share Price $50.99 * Est. Cost/Share $24.10 Unrealized @ Report Date +77.2%

WFC WELLS FARGO CO NEW 4.3%

Value $872M Shares 16,585,682 Share Price $52.56 * Est. Cost/Share $32.78 Unrealized @ Report Date +41.9%

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value $870M Shares 6,175,603 Share Price $140.94 * Est. Cost/Share $112.41 Unrealized @ Report Date +21.5%

ZBH ZIMMER BIOMET HLDGS INC 4.3%

Value $864M Shares 6,569,174 Share Price $131.47 * Est. Cost/Share $95.10 Unrealized @ Report Date +17.7%

PH PARKER HANNIFIN CORP 3.6%

Value $731M Shares 3,973,106 Share Price $183.93 * Est. Cost/Share $106.02 Unrealized @ Report Date +44.9%

MDT MEDTRONIC PLC 3.3%

Value $675M Shares 6,866,595 Share Price $98.37 * Est. Cost/Share $67.32 Unrealized @ Report Date +13.3%

GWW GRAINGER W W INC 3.0%

Value $613M Shares 1,713,779 Share Price $357.41 * Est. Cost/Share $168.07 Unrealized @ Report Date +85.5%

OMC OMNICOM GROUP INC 2.3%

Value $474M Shares 6,970,601 Share Price $68.02 * Est. Cost/Share $51.60 Unrealized @ Report Date +4.0%

USFD US FOODS HLDG CORP 2.2%

Value $456M Shares 14,785,138 Share Price $30.82 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%

— SERVICEMASTER GLOBAL HLDGS I 2.0%

Value $404M Shares 6,514,504 Share Price $62.03 Est. Cost/Share $36.20 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $369M Shares 1,513,063 Share Price $244.08 * Est. Cost/Share $134.19 Unrealized @ Report Date +68.1%

TJX TJX COS INC NEW 1.5%

Value $313M Shares 2,791,168 Share Price $112.02 * Est. Cost/Share $35.48 Unrealized @ Report Date +31.0%

— ALLERGAN PLC 1.5%

Value $295M Shares 1,550,661 Share Price $190.48 Est. Cost/Share $167.71 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 1.0%

Value $211M Shares 2,865,099 Share Price $73.72 * Est. Cost/Share $44.19 Unrealized @ Report Date +73.8%

FISV FISERV INC 0.9%

Value $183M Shares 2,215,897 Share Price $82.38 * Est. Cost/Share $43.84 Unrealized @ Report Date +79.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	9,403,310	$1.308B	6.5%	$139.12 *	$51.75	+125.4%	COM	40412C101
IQV	IQVIA HLDGS INC	9,539,945	$1.238B	6.1%	$129.74 *	$101.78	+18.0%	COM	46266C105
HSIC	SCHEIN HENRY INC	13,653,252	$1.161B	5.7%	$85.03 *	$55.40	+12.4%	COM	806407102
PFE	PFIZER INC	25,016,984	$1.102B	5.4%	$44.07 *	$18.56	+49.0%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	9,926,665	$1.083B	5.3%	$109.07 *	$41.16	+128.2%	COM	31620M106
DG	DOLLAR GEN CORP NEW	9,779,103	$1.069B	5.3%	$109.30 *	$65.25	+44.7%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	4,015,918	$1.068B	5.3%	$266.04 *	$72.29	+219.0%	COM	91324P102
EMR	EMERSON ELEC CO	13,416,273	$1.027B	5.1%	$76.58 *	$43.65	+41.9%	COM	291011104
—	AON PLC	6,663,527	$1.025B	5.1%	$153.78	$72.70	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	19,420,249	$1.001B	4.9%	$51.56 *	$31.27	+39.4%	COM	68389X105
STT	STATE STR CORP	11,202,851	$939M	4.6%	$83.78 *	$64.78	+7.0%	COM	857477103
BK	BANK NEW YORK MELLON CORP	17,773,813	$906M	4.5%	$50.99 *	$24.10	+77.2%	COM	064058100
WFC	WELLS FARGO CO NEW	16,585,682	$872M	4.3%	$52.56 *	$32.78	+41.9%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	6,175,603	$870M	4.3%	$140.94 *	$112.41	+21.5%	SHS	G96629103
ZBH	ZIMMER BIOMET HLDGS INC	6,569,174	$864M	4.3%	$131.47 *	$95.10	+17.7%	COM	98956P102
PH	PARKER HANNIFIN CORP	3,973,106	$731M	3.6%	$183.93 *	$106.02	+44.9%	COM	701094104
MDT	MEDTRONIC PLC	6,866,595	$675M	3.3%	$98.37 *	$67.32	+13.3%	SHS	G5960L103
GWW	GRAINGER W W INC	1,713,779	$613M	3.0%	$357.41 *	$168.07	+85.5%	COM	384802104
OMC	OMNICOM GROUP INC	6,970,601	$474M	2.3%	$68.02 *	$51.60	+4.0%	COM	681919106
USFD	US FOODS HLDG CORP	14,785,138	$456M	2.2%	$30.82 *	$34.57	0.0%	COM	912008109
—	SERVICEMASTER GLOBAL HLDGS I	6,514,504	$404M	2.0%	$62.03	$36.20	—	COM	81761R109
TMO	THERMO FISHER SCIENTIFIC INC	1,513,063	$369M	1.8%	$244.08 *	$134.19	+68.1%	COM	883556102
TJX	TJX COS INC NEW	2,791,168	$313M	1.5%	$112.02 *	$35.48	+31.0%	COM	872540109
—	ALLERGAN PLC	1,550,661	$295M	1.5%	$190.48	$167.71	—	SHS	G0177J108
ARW	ARROW ELECTRS INC	2,865,099	$211M	1.0%	$73.72 *	$44.19	+73.8%	COM	042735100
FISV	FISERV INC	2,215,897	$183M	0.9%	$82.38 *	$43.84	+79.1%	COM	337738108