Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $20,257,153 (100.0% shares, 0.0% debt)

Holdings (26)

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $1,308,188 Shares 9,403,310 Est. Cost $51.75 Unrealized +125.4%

IQV IQVIA HLDGS INC 6.1%

Value ($000) $1,237,712 Shares 9,539,945 Est. Cost $101.78 Unrealized +18.0%

HSIC SCHEIN HENRY INC 5.7%

Value ($000) $1,160,936 Shares 13,653,252 Est. Cost $55.40 Unrealized +12.4%

PFE PFIZER INC 5.4%

Value ($000) $1,102,498 Shares 25,016,984 Est. Cost $18.56 Unrealized +49.0%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $1,082,701 Shares 9,926,665 Est. Cost $41.16 Unrealized +128.2%

DG DOLLAR GEN CORP NEW 5.3%

Value ($000) $1,068,856 Shares 9,779,103 Est. Cost $65.25 Unrealized +44.7%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $1,068,395 Shares 4,015,918 Est. Cost $72.29 Unrealized +219.0%

EMR EMERSON ELEC CO 5.1%

Value ($000) $1,027,418 Shares 13,416,273 Est. Cost $43.65 Unrealized +41.9%

— AON PLC 5.1%

Value ($000) $1,024,717 Shares 6,663,527 Est. Cost $72.70 Unrealized —

ORCL ORACLE CORP 4.9%

Value ($000) $1,001,308 Shares 19,420,249 Est. Cost $31.27 Unrealized +39.4%

STT STATE STR CORP 4.6%

Value ($000) $938,575 Shares 11,202,851 Est. Cost $64.78 Unrealized +7.0%

BK BANK NEW YORK MELLON CORP 4.5%

Value ($000) $906,287 Shares 17,773,813 Est. Cost $24.10 Unrealized +77.2%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $871,743 Shares 16,585,682 Est. Cost $32.78 Unrealized +41.9%

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value ($000) $870,389 Shares 6,175,603 Est. Cost $112.41 Unrealized +21.5%

ZBH ZIMMER BIOMET HLDGS INC 4.3%

Value ($000) $863,649 Shares 6,569,174 Est. Cost $95.10 Unrealized +17.7%

PH PARKER HANNIFIN CORP 3.6%

Value ($000) $730,773 Shares 3,973,106 Est. Cost $106.02 Unrealized +44.9%

MDT MEDTRONIC PLC 3.3%

Value ($000) $675,467 Shares 6,866,595 Est. Cost $67.32 Unrealized +13.3%

GWW GRAINGER W W INC 3.0%

Value ($000) $612,522 Shares 1,713,779 Est. Cost $168.07 Unrealized +85.5%

OMC OMNICOM GROUP INC 2.3%

Value ($000) $474,140 Shares 6,970,601 Est. Cost $51.60 Unrealized +4.0%

USFD US FOODS HLDG CORP 2.2%

Value ($000) $455,678 Shares 14,785,138 Est. Cost $34.57 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 2.0%

Value ($000) $404,095 Shares 6,514,504 Est. Cost $36.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $369,308 Shares 1,513,063 Est. Cost $134.19 Unrealized +68.1%

TJX TJX COS INC NEW 1.5%

Value ($000) $312,667 Shares 2,791,168 Est. Cost $35.48 Unrealized +31.0%

— ALLERGAN PLC 1.5%

Value ($000) $295,370 Shares 1,550,661 Est. Cost $167.71 Unrealized —

ARW ARROW ELECTRS INC 1.0%

Value ($000) $211,215 Shares 2,865,099 Est. Cost $44.19 Unrealized +73.8%

FISV FISERV INC 0.9%

Value ($000) $182,546 Shares 2,215,897 Est. Cost $43.84 Unrealized +79.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	9,403,310	$1,308,188	6.5%	$51.75	+125.4%	COM	40412C101
IQV	IQVIA HLDGS INC	9,539,945	$1,237,712	6.1%	$101.78	+18.0%	COM	46266C105
HSIC	SCHEIN HENRY INC	13,653,252	$1,160,936	5.7%	$55.40	+12.4%	COM	806407102
PFE	PFIZER INC	25,016,984	$1,102,498	5.4%	$18.56	+49.0%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	9,926,665	$1,082,701	5.3%	$41.16	+128.2%	COM	31620M106
DG	DOLLAR GEN CORP NEW	9,779,103	$1,068,856	5.3%	$65.25	+44.7%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	4,015,918	$1,068,395	5.3%	$72.29	+219.0%	COM	91324P102
EMR	EMERSON ELEC CO	13,416,273	$1,027,418	5.1%	$43.65	+41.9%	COM	291011104
—	AON PLC	6,663,527	$1,024,717	5.1%	$72.70	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	19,420,249	$1,001,308	4.9%	$31.27	+39.4%	COM	68389X105
STT	STATE STR CORP	11,202,851	$938,575	4.6%	$64.78	+7.0%	COM	857477103
BK	BANK NEW YORK MELLON CORP	17,773,813	$906,287	4.5%	$24.10	+77.2%	COM	064058100
WFC	WELLS FARGO CO NEW	16,585,682	$871,743	4.3%	$32.78	+41.9%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	6,175,603	$870,389	4.3%	$112.41	+21.5%	SHS	G96629103
ZBH	ZIMMER BIOMET HLDGS INC	6,569,174	$863,649	4.3%	$95.10	+17.7%	COM	98956P102
PH	PARKER HANNIFIN CORP	3,973,106	$730,773	3.6%	$106.02	+44.9%	COM	701094104
MDT	MEDTRONIC PLC	6,866,595	$675,467	3.3%	$67.32	+13.3%	SHS	G5960L103
GWW	GRAINGER W W INC	1,713,779	$612,522	3.0%	$168.07	+85.5%	COM	384802104
OMC	OMNICOM GROUP INC	6,970,601	$474,140	2.3%	$51.60	+4.0%	COM	681919106
USFD	US FOODS HLDG CORP	14,785,138	$455,678	2.2%	$34.57	0.0%	COM	912008109
—	SERVICEMASTER GLOBAL HLDGS I	6,514,504	$404,095	2.0%	$36.20	—	COM	81761R109
TMO	THERMO FISHER SCIENTIFIC INC	1,513,063	$369,308	1.8%	$134.19	+68.1%	COM	883556102
TJX	TJX COS INC NEW	2,791,168	$312,667	1.5%	$35.48	+31.0%	COM	872540109
—	ALLERGAN PLC	1,550,661	$295,370	1.5%	$167.71	—	SHS	G0177J108
ARW	ARROW ELECTRS INC	2,865,099	$211,215	1.0%	$44.19	+73.8%	COM	042735100
FISV	FISERV INC	2,215,897	$182,546	0.9%	$43.84	+79.1%	COM	337738108