Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $18,789,672 (100.0% shares, 0.0% debt)

Holdings (27)

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $1,119,431 Shares 8,995,025 Est. Cost $51.75 Unrealized +143.6%

IQV IQVIA HLDGS INC 5.8%

Value ($000) $1,084,083 Shares 9,331,867 Est. Cost $101.78 Unrealized +19.0%

HSIC SCHEIN HENRY INC 5.5%

Value ($000) $1,037,928 Shares 13,218,651 Est. Cost $55.40 Unrealized +18.9%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $993,097 Shares 9,684,025 Est. Cost $41.16 Unrealized +121.3%

DG DOLLAR GEN CORP NEW 5.0%

Value ($000) $940,687 Shares 8,703,615 Est. Cost $65.25 Unrealized +51.1%

WTW WILLIS TOWERS WATSON PUB LTD 4.9%

Value ($000) $928,304 Shares 6,112,892 Est. Cost $112.41 Unrealized +20.8%

— AON PLC 4.8%

Value ($000) $903,968 Shares 6,218,819 Est. Cost $72.70 Unrealized —

GWW GRAINGER W W INC 4.7%

Value ($000) $890,957 Shares 3,155,394 Est. Cost $214.87 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $883,094 Shares 3,544,855 Est. Cost $72.29 Unrealized +225.1%

ORCL ORACLE CORP 4.6%

Value ($000) $860,701 Shares 19,063,149 Est. Cost $31.27 Unrealized +38.0%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $846,691 Shares 2,971,157 Est. Cost $313.65 Unrealized 0.0%

PH PARKER HANNIFIN CORP 4.5%

Value ($000) $839,079 Shares 5,626,117 Est. Cost $117.61 Unrealized +23.7%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $822,107 Shares 17,465,623 Est. Cost $24.10 Unrealized +64.5%

— ALLERGAN PLC 4.3%

Value ($000) $805,450 Shares 6,026,108 Est. Cost $142.42 Unrealized —

EMR EMERSON ELEC CO 4.2%

Value ($000) $786,928 Shares 13,170,336 Est. Cost $43.65 Unrealized +30.6%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $756,031 Shares 16,406,922 Est. Cost $32.78 Unrealized +28.2%

STT STATE STR CORP 3.7%

Value ($000) $694,129 Shares 11,005,693 Est. Cost $64.78 Unrealized -12.3%

ZBH ZIMMER BIOMET HLDGS INC 3.6%

Value ($000) $669,100 Shares 6,451,025 Est. Cost $95.10 Unrealized +11.5%

MDT MEDTRONIC PLC 3.1%

Value ($000) $577,910 Shares 6,353,455 Est. Cost $67.32 Unrealized +14.6%

OMC OMNICOM GROUP INC 2.7%

Value ($000) $501,316 Shares 6,844,843 Est. Cost $51.60 Unrealized +10.9%

USFD US FOODS HLDG CORP 2.6%

Value ($000) $497,709 Shares 15,730,376 Est. Cost $34.35 Unrealized -10.2%

PFE PFIZER INC 2.0%

Value ($000) $372,467 Shares 8,533,041 Est. Cost $18.56 Unrealized +61.8%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $332,261 Shares 1,484,698 Est. Cost $134.19 Unrealized +71.6%

TJX TJX COS INC NEW 1.1%

Value ($000) $212,116 Shares 4,741,080 Est. Cost $39.76 Unrealized +15.4%

ARW ARROW ELECTRS INC 1.1%

Value ($000) $197,623 Shares 2,866,181 Est. Cost $44.19 Unrealized +61.0%

FISV FISERV INC 0.8%

Value ($000) $151,504 Shares 2,061,566 Est. Cost $43.84 Unrealized +76.3%

FTDR FRONTDOOR INC 0.5%

Value ($000) $85,001 Shares 3,194,336 Est. Cost $29.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	8,995,025	$1,119,431	6.0%	$51.75	+143.6%	COM	40412C101
IQV	IQVIA HLDGS INC	9,331,867	$1,084,083	5.8%	$101.78	+19.0%	COM	46266C105
HSIC	SCHEIN HENRY INC	13,218,651	$1,037,928	5.5%	$55.40	+18.9%	COM	806407102
FIS	FIDELITY NATL INFORMATION SV	9,684,025	$993,097	5.3%	$41.16	+121.3%	COM	31620M106
DG	DOLLAR GEN CORP NEW	8,703,615	$940,687	5.0%	$65.25	+51.1%	COM	256677105
WTW	WILLIS TOWERS WATSON PUB LTD	6,112,892	$928,304	4.9%	$112.41	+20.8%	SHS	G96629103
—	AON PLC	6,218,819	$903,968	4.8%	$72.70	—	SHS CL A	G0408V102
GWW	GRAINGER W W INC	3,155,394	$890,957	4.7%	$214.87	+25.9%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	3,544,855	$883,094	4.7%	$72.29	+225.1%	COM	91324P102
ORCL	ORACLE CORP	19,063,149	$860,701	4.6%	$31.27	+38.0%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	2,971,157	$846,691	4.5%	$313.65	0.0%	CL A	16119P108
PH	PARKER HANNIFIN CORP	5,626,117	$839,079	4.5%	$117.61	+23.7%	COM	701094104
BK	BANK NEW YORK MELLON CORP	17,465,623	$822,107	4.4%	$24.10	+64.5%	COM	064058100
—	ALLERGAN PLC	6,026,108	$805,450	4.3%	$142.42	—	SHS	G0177J108
EMR	EMERSON ELEC CO	13,170,336	$786,928	4.2%	$43.65	+30.6%	COM	291011104
WFC	WELLS FARGO CO NEW	16,406,922	$756,031	4.0%	$32.78	+28.2%	COM	949746101
STT	STATE STR CORP	11,005,693	$694,129	3.7%	$64.78	-12.3%	COM	857477103
ZBH	ZIMMER BIOMET HLDGS INC	6,451,025	$669,100	3.6%	$95.10	+11.5%	COM	98956P102
MDT	MEDTRONIC PLC	6,353,455	$577,910	3.1%	$67.32	+14.6%	SHS	G5960L103
OMC	OMNICOM GROUP INC	6,844,843	$501,316	2.7%	$51.60	+10.9%	COM	681919106
USFD	US FOODS HLDG CORP	15,730,376	$497,709	2.6%	$34.35	-10.2%	COM	912008109
PFE	PFIZER INC	8,533,041	$372,467	2.0%	$18.56	+61.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,484,698	$332,261	1.8%	$134.19	+71.6%	COM	883556102
TJX	TJX COS INC NEW	4,741,080	$212,116	1.1%	$39.76	+15.4%	COM	872540109
ARW	ARROW ELECTRS INC	2,866,181	$197,623	1.1%	$44.19	+61.0%	COM	042735100
FISV	FISERV INC	2,061,566	$151,504	0.8%	$43.84	+76.3%	COM	337738108
FTDR	FRONTDOOR INC	3,194,336	$85,001	0.5%	$29.60	0.0%	COM	35905A109