Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $18,985,933 (100.0% shares, 0.0% debt)

Holdings (25)

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $1,130,887 Shares 8,673,776 Est. Cost $51.75 Unrealized +144.4%

WTW WILLIS TOWERS WATSON PUB LTD 5.5%

Value ($000) $1,049,127 Shares 5,972,827 Est. Cost $112.41 Unrealized +34.4%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $1,041,912 Shares 9,212,311 Est. Cost $41.16 Unrealized +127.1%

PH PARKER HANNIFIN CORP 5.4%

Value ($000) $1,034,257 Shares 6,026,434 Est. Cost $119.74 Unrealized +25.1%

GWW GRAINGER W W INC 5.4%

Value ($000) $1,025,678 Shares 3,408,362 Est. Cost $219.09 Unrealized +24.0%

ORCL ORACLE CORP 5.4%

Value ($000) $1,021,750 Shares 19,023,463 Est. Cost $31.27 Unrealized +47.3%

— AON PLC 5.4%

Value ($000) $1,019,312 Shares 5,971,367 Est. Cost $72.70 Unrealized —

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $1,016,267 Shares 21,032,018 Est. Cost $34.53 Unrealized +18.0%

EMR EMERSON ELEC CO 5.3%

Value ($000) $1,015,382 Shares 14,829,592 Est. Cost $45.03 Unrealized +24.4%

BK BANK NEW YORK MELLON CORP 5.3%

Value ($000) $1,013,318 Shares 20,093,549 Est. Cost $26.48 Unrealized +59.8%

STT STATE STR CORP 5.3%

Value ($000) $1,000,022 Shares 15,195,595 Est. Cost $62.19 Unrealized -10.9%

CHTR CHARTER COMMUNICATIONS INC N 5.2%

Value ($000) $991,182 Shares 2,857,174 Est. Cost $313.65 Unrealized +5.0%

— ALLERGAN PLC 4.9%

Value ($000) $923,817 Shares 6,309,795 Est. Cost $142.60 Unrealized —

IQV IQVIA HLDGS INC 4.7%

Value ($000) $893,848 Shares 6,213,751 Est. Cost $101.78 Unrealized +31.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $844,277 Shares 3,414,533 Est. Cost $72.29 Unrealized +214.9%

HSIC HENRY SCHEIN INC 4.2%

Value ($000) $806,037 Shares 13,409,372 Est. Cost $55.47 Unrealized +8.8%

MDT MEDTRONIC PLC 2.9%

Value ($000) $551,606 Shares 6,056,278 Est. Cost $67.32 Unrealized +10.4%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $548,555 Shares 4,598,111 Est. Cost $65.25 Unrealized +62.9%

USFD US FOODS HLDG CORP 2.8%

Value ($000) $529,337 Shares 15,162,898 Est. Cost $34.35 Unrealized -0.1%

OMC OMNICOM GROUP INC 2.6%

Value ($000) $488,943 Shares 6,698,771 Est. Cost $51.60 Unrealized +13.4%

ZBH ZIMMER BIOMET HLDGS INC 1.5%

Value ($000) $293,709 Shares 2,299,992 Est. Cost $95.10 Unrealized +13.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $242,995 Shares 4,566,722 Est. Cost $39.76 Unrealized +14.4%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $222,220 Shares 2,883,727 Est. Cost $44.19 Unrealized +73.7%

FISV FISERV INC 0.9%

Value ($000) $175,334 Shares 1,986,108 Est. Cost $43.84 Unrealized +88.2%

FTDR FRONTDOOR INC 0.6%

Value ($000) $106,161 Shares 3,084,280 Est. Cost $29.60 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	8,673,776	$1,130,887	6.0%	$51.75	+144.4%	COM	40412C101
WTW	WILLIS TOWERS WATSON PUB LTD	5,972,827	$1,049,127	5.5%	$112.41	+34.4%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	9,212,311	$1,041,912	5.5%	$41.16	+127.1%	COM	31620M106
PH	PARKER HANNIFIN CORP	6,026,434	$1,034,257	5.4%	$119.74	+25.1%	COM	701094104
GWW	GRAINGER W W INC	3,408,362	$1,025,678	5.4%	$219.09	+24.0%	COM	384802104
ORCL	ORACLE CORP	19,023,463	$1,021,750	5.4%	$31.27	+47.3%	COM	68389X105
—	AON PLC	5,971,367	$1,019,312	5.4%	$72.70	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	21,032,018	$1,016,267	5.4%	$34.53	+18.0%	COM	949746101
EMR	EMERSON ELEC CO	14,829,592	$1,015,382	5.3%	$45.03	+24.4%	COM	291011104
BK	BANK NEW YORK MELLON CORP	20,093,549	$1,013,318	5.3%	$26.48	+59.8%	COM	064058100
STT	STATE STR CORP	15,195,595	$1,000,022	5.3%	$62.19	-10.9%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	2,857,174	$991,182	5.2%	$313.65	+5.0%	CL A	16119P108
—	ALLERGAN PLC	6,309,795	$923,817	4.9%	$142.60	—	SHS	G0177J108
IQV	IQVIA HLDGS INC	6,213,751	$893,848	4.7%	$101.78	+31.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	3,414,533	$844,277	4.4%	$72.29	+214.9%	COM	91324P102
HSIC	HENRY SCHEIN INC	13,409,372	$806,037	4.2%	$55.47	+8.8%	COM	806407102
MDT	MEDTRONIC PLC	6,056,278	$551,606	2.9%	$67.32	+10.4%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	4,598,111	$548,555	2.9%	$65.25	+62.9%	COM	256677105
USFD	US FOODS HLDG CORP	15,162,898	$529,337	2.8%	$34.35	-0.1%	COM	912008109
OMC	OMNICOM GROUP INC	6,698,771	$488,943	2.6%	$51.60	+13.4%	COM	681919106
ZBH	ZIMMER BIOMET HLDGS INC	2,299,992	$293,709	1.5%	$95.10	+13.0%	COM	98956P102
TJX	TJX COS INC NEW	4,566,722	$242,995	1.3%	$39.76	+14.4%	COM	872540109
ARW	ARROW ELECTRS INC	2,883,727	$222,220	1.2%	$44.19	+73.7%	COM	042735100
FISV	FISERV INC	1,986,108	$175,334	0.9%	$43.84	+88.2%	COM	337738108
FTDR	FRONTDOOR INC	3,084,280	$106,161	0.6%	$29.60	+3.2%	COM	35905A109