Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $18.99B (100.0% shares, 0.0% debt)

Holdings (25)

HCA HCA HEALTHCARE INC 6.0%

Value $1.131B Shares 8,673,776 Share Price $130.38 * Est. Cost/Share $51.75 Unrealized @ Report Date +144.4%

WTW WILLIS TOWERS WATSON PUB LTD 5.5%

Value $1.049B Shares 5,972,827 Share Price $175.65 * Est. Cost/Share $112.41 Unrealized @ Report Date +34.4%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value $1.042B Shares 9,212,311 Share Price $113.10 * Est. Cost/Share $41.16 Unrealized @ Report Date +127.1%

PH PARKER HANNIFIN CORP 5.4%

Value $1.034B Shares 6,026,434 Share Price $171.62 * Est. Cost/Share $119.74 Unrealized @ Report Date +25.1%

GWW GRAINGER W W INC 5.4%

Value $1.026B Shares 3,408,362 Share Price $300.93 * Est. Cost/Share $219.09 Unrealized @ Report Date +24.0%

ORCL ORACLE CORP 5.4%

Value $1.022B Shares 19,023,463 Share Price $53.71 * Est. Cost/Share $31.27 Unrealized @ Report Date +47.3%

— AON PLC 5.4%

Value $1.019B Shares 5,971,367 Share Price $170.70 Est. Cost/Share $72.70 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 5.4%

Value $1.016B Shares 21,032,018 Share Price $48.32 * Est. Cost/Share $34.53 Unrealized @ Report Date +18.0%

EMR EMERSON ELEC CO 5.3%

Value $1.015B Shares 14,829,592 Share Price $68.47 * Est. Cost/Share $45.03 Unrealized @ Report Date +24.4%

BK BANK NEW YORK MELLON CORP 5.3%

Value $1.013B Shares 20,093,549 Share Price $50.43 * Est. Cost/Share $26.48 Unrealized @ Report Date +59.8%

STT STATE STR CORP 5.3%

Value $1B Shares 15,195,595 Share Price $65.81 * Est. Cost/Share $62.19 Unrealized @ Report Date -10.9%

CHTR CHARTER COMMUNICATIONS INC N 5.2%

Value $991M Shares 2,857,174 Share Price $346.91 * Est. Cost/Share $313.65 Unrealized @ Report Date +5.0%

— ALLERGAN PLC 4.9%

Value $924M Shares 6,309,795 Share Price $146.41 Est. Cost/Share $142.60 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 4.7%

Value $894M Shares 6,213,751 Share Price $143.85 * Est. Cost/Share $101.78 Unrealized @ Report Date +31.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $844M Shares 3,414,533 Share Price $247.26 * Est. Cost/Share $72.29 Unrealized @ Report Date +214.9%

HSIC HENRY SCHEIN INC 4.2%

Value $806M Shares 13,409,372 Share Price $60.11 Est. Cost/Share $55.47 Unrealized @ Report Date +8.8%

MDT MEDTRONIC PLC 2.9%

Value $552M Shares 6,056,278 Share Price $91.08 * Est. Cost/Share $67.32 Unrealized @ Report Date +10.4%

DG DOLLAR GEN CORP NEW 2.9%

Value $549M Shares 4,598,111 Share Price $119.30 * Est. Cost/Share $65.25 Unrealized @ Report Date +62.9%

USFD US FOODS HLDG CORP 2.8%

Value $529M Shares 15,162,898 Share Price $34.91 Est. Cost/Share $34.35 Unrealized @ Report Date -0.1%

OMC OMNICOM GROUP INC 2.6%

Value $489M Shares 6,698,771 Share Price $72.99 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.4%

ZBH ZIMMER BIOMET HLDGS INC 1.5%

Value $294M Shares 2,299,992 Share Price $127.70 * Est. Cost/Share $95.10 Unrealized @ Report Date +13.0%

TJX TJX COS INC NEW 1.3%

Value $243M Shares 4,566,722 Share Price $53.21 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.4%

ARW ARROW ELECTRS INC 1.2%

Value $222M Shares 2,883,727 Share Price $77.06 Est. Cost/Share $44.19 Unrealized @ Report Date +73.7%

FISV FISERV INC 0.9%

Value $175M Shares 1,986,108 Share Price $88.28 * Est. Cost/Share $43.84 Unrealized @ Report Date +88.2%

FTDR FRONTDOOR INC 0.6%

Value $106M Shares 3,084,280 Share Price $34.42 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	8,673,776	$1.131B	6.0%	$130.38 *	$51.75	+144.4%	COM	40412C101
WTW	WILLIS TOWERS WATSON PUB LTD	5,972,827	$1.049B	5.5%	$175.65 *	$112.41	+34.4%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	9,212,311	$1.042B	5.5%	$113.10 *	$41.16	+127.1%	COM	31620M106
PH	PARKER HANNIFIN CORP	6,026,434	$1.034B	5.4%	$171.62 *	$119.74	+25.1%	COM	701094104
GWW	GRAINGER W W INC	3,408,362	$1.026B	5.4%	$300.93 *	$219.09	+24.0%	COM	384802104
ORCL	ORACLE CORP	19,023,463	$1.022B	5.4%	$53.71 *	$31.27	+47.3%	COM	68389X105
—	AON PLC	5,971,367	$1.019B	5.4%	$170.70	$72.70	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	21,032,018	$1.016B	5.4%	$48.32 *	$34.53	+18.0%	COM	949746101
EMR	EMERSON ELEC CO	14,829,592	$1.015B	5.3%	$68.47 *	$45.03	+24.4%	COM	291011104
BK	BANK NEW YORK MELLON CORP	20,093,549	$1.013B	5.3%	$50.43 *	$26.48	+59.8%	COM	064058100
STT	STATE STR CORP	15,195,595	$1B	5.3%	$65.81 *	$62.19	-10.9%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	2,857,174	$991M	5.2%	$346.91 *	$313.65	+5.0%	CL A	16119P108
—	ALLERGAN PLC	6,309,795	$924M	4.9%	$146.41	$142.60	—	SHS	G0177J108
IQV	IQVIA HLDGS INC	6,213,751	$894M	4.7%	$143.85 *	$101.78	+31.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	3,414,533	$844M	4.4%	$247.26 *	$72.29	+214.9%	COM	91324P102
HSIC	HENRY SCHEIN INC	13,409,372	$806M	4.2%	$60.11	$55.47	+8.8%	COM	806407102
MDT	MEDTRONIC PLC	6,056,278	$552M	2.9%	$91.08 *	$67.32	+10.4%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	4,598,111	$549M	2.9%	$119.30 *	$65.25	+62.9%	COM	256677105
USFD	US FOODS HLDG CORP	15,162,898	$529M	2.8%	$34.91	$34.35	-0.1%	COM	912008109
OMC	OMNICOM GROUP INC	6,698,771	$489M	2.6%	$72.99 *	$51.60	+13.4%	COM	681919106
ZBH	ZIMMER BIOMET HLDGS INC	2,299,992	$294M	1.5%	$127.70 *	$95.10	+13.0%	COM	98956P102
TJX	TJX COS INC NEW	4,566,722	$243M	1.3%	$53.21 *	$39.76	+14.4%	COM	872540109
ARW	ARROW ELECTRS INC	2,883,727	$222M	1.2%	$77.06	$44.19	+73.7%	COM	042735100
FISV	FISERV INC	1,986,108	$175M	0.9%	$88.28 *	$43.84	+88.2%	COM	337738108
FTDR	FRONTDOOR INC	3,084,280	$106M	0.6%	$34.42 *	$29.60	+3.2%	COM	35905A109