Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $20.62B (100.0% shares, 0.0% debt)

Holdings (22)

WTW WILLIS TOWERS WATSON PUB LTD 6.2%

Value $1.284B Shares 6,702,733 Share Price $191.54 * Est. Cost/Share $118.19 Unrealized @ Report Date +40.0%

HCA HCA HEALTHCARE INC 6.2%

Value $1.282B Shares 9,487,250 Share Price $135.17 * Est. Cost/Share $57.55 Unrealized @ Report Date +107.5%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value $1.28B Shares 3,238,400 Share Price $395.18 * Est. Cost/Share $320.85 Unrealized @ Report Date +16.8%

ORCL ORACLE CORP 6.1%

Value $1.267B Shares 22,243,759 Share Price $56.97 * Est. Cost/Share $33.86 Unrealized @ Report Date +45.2%

— AON PLC 6.1%

Value $1.255B Shares 6,502,583 Share Price $192.98 Est. Cost/Share $82.52 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 6.0%

Value $1.236B Shares 26,122,688 Share Price $47.32 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.3%

FIS FIDELITY NATL INFORMATION SV 6.0%

Value $1.23B Shares 10,023,146 Share Price $122.68 * Est. Cost/Share $46.18 Unrealized @ Report Date +123.6%

— ALLERGAN PLC 5.7%

Value $1.17B Shares 6,986,566 Share Price $167.43 Est. Cost/Share $145.01 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 5.7%

Value $1.166B Shares 26,407,419 Share Price $44.15 * Est. Cost/Share $29.43 Unrealized @ Report Date +31.8%

STT STATE STR CORP 5.5%

Value $1.144B Shares 20,398,955 Share Price $56.06 * Est. Cost/Share $59.09 Unrealized @ Report Date -15.4%

PH PARKER HANNIFIN CORP 5.5%

Value $1.129B Shares 6,642,630 Share Price $170.01 * Est. Cost/Share $123.15 Unrealized @ Report Date +27.1%

EMR EMERSON ELEC CO 5.5%

Value $1.125B Shares 16,863,972 Share Price $66.72 * Est. Cost/Share $46.53 Unrealized @ Report Date +23.5%

GWW GRAINGER W W INC 5.3%

Value $1.103B Shares 4,113,145 Share Price $268.23 * Est. Cost/Share $225.70 Unrealized @ Report Date +14.2%

HSIC HENRY SCHEIN INC 5.3%

Value $1.085B Shares 15,527,241 Share Price $69.90 * Est. Cost/Share $56.92 Unrealized @ Report Date +16.1%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $916M Shares 3,752,630 Share Price $244.01 * Est. Cost/Share $85.19 Unrealized @ Report Date +152.9%

MDT MEDTRONIC PLC 4.2%

Value $861M Shares 8,843,721 Share Price $97.39 * Est. Cost/Share $70.12 Unrealized @ Report Date +8.7%

OMC OMNICOM GROUP INC 3.0%

Value $627M Shares 7,650,110 Share Price $81.95 * Est. Cost/Share $52.89 Unrealized @ Report Date +17.2%

USFD US FOODS HLDG CORP 2.9%

Value $603M Shares 16,865,690 Share Price $35.76 Est. Cost/Share $34.55 Unrealized @ Report Date +5.1%

TJX TJX COS INC NEW 1.3%

Value $264M Shares 4,996,851 Share Price $52.88 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.1%

ARW ARROW ELECTRS INC 1.2%

Value $250M Shares 3,511,592 Share Price $71.27 * Est. Cost/Share $49.46 Unrealized @ Report Date +49.0%

FISV FISERV INC 1.0%

Value $199M Shares 2,179,071 Share Price $91.16 * Est. Cost/Share $47.71 Unrealized @ Report Date +83.6%

FTDR FRONTDOOR INC 0.7%

Value $147M Shares 3,383,596 Share Price $43.55 * Est. Cost/Share $30.38 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	6,702,733	$1.284B	6.2%	$191.54 *	$118.19	+40.0%	SHS	G96629103
HCA	HCA HEALTHCARE INC	9,487,250	$1.282B	6.2%	$135.17 *	$57.55	+107.5%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	3,238,400	$1.28B	6.2%	$395.18 *	$320.85	+16.8%	CL A	16119P108
ORCL	ORACLE CORP	22,243,759	$1.267B	6.1%	$56.97 *	$33.86	+45.2%	COM	68389X105
—	AON PLC	6,502,583	$1.255B	6.1%	$192.98	$82.52	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	26,122,688	$1.236B	6.0%	$47.32 *	$35.42	+10.3%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	10,023,146	$1.23B	6.0%	$122.68 *	$46.18	+123.6%	COM	31620M106
—	ALLERGAN PLC	6,986,566	$1.17B	5.7%	$167.43	$145.01	—	SHS	G0177J108
BK	BANK NEW YORK MELLON CORP	26,407,419	$1.166B	5.7%	$44.15 *	$29.43	+31.8%	COM	064058100
STT	STATE STR CORP	20,398,955	$1.144B	5.5%	$56.06 *	$59.09	-15.4%	COM	857477103
PH	PARKER HANNIFIN CORP	6,642,630	$1.129B	5.5%	$170.01 *	$123.15	+27.1%	COM	701094104
EMR	EMERSON ELEC CO	16,863,972	$1.125B	5.5%	$66.72 *	$46.53	+23.5%	COM	291011104
GWW	GRAINGER W W INC	4,113,145	$1.103B	5.3%	$268.23 *	$225.70	+14.2%	COM	384802104
HSIC	HENRY SCHEIN INC	15,527,241	$1.085B	5.3%	$69.90 *	$56.92	+16.1%	COM	806407102
UNH	UNITEDHEALTH GROUP INC	3,752,630	$916M	4.4%	$244.01 *	$85.19	+152.9%	COM	91324P102
MDT	MEDTRONIC PLC	8,843,721	$861M	4.2%	$97.39 *	$70.12	+8.7%	SHS	G5960L103
OMC	OMNICOM GROUP INC	7,650,110	$627M	3.0%	$81.95 *	$52.89	+17.2%	COM	681919106
USFD	US FOODS HLDG CORP	16,865,690	$603M	2.9%	$35.76	$34.55	+5.1%	COM	912008109
TJX	TJX COS INC NEW	4,996,851	$264M	1.3%	$52.88 *	$40.53	+20.1%	COM	872540109
ARW	ARROW ELECTRS INC	3,511,592	$250M	1.2%	$71.27 *	$49.46	+49.0%	COM	042735100
FISV	FISERV INC	2,179,071	$199M	1.0%	$91.16 *	$47.71	+83.6%	COM	337738108
FTDR	FRONTDOOR INC	3,383,596	$147M	0.7%	$43.55 *	$30.38	+26.4%	COM	35905A109