Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $20,623,677 (100.0% shares, 0.0% debt)

Holdings (22)

WTW WILLIS TOWERS WATSON PUB LTD 6.2%

Value ($000) $1,283,841 Shares 6,702,733 Est. Cost $118.19 Unrealized +40.0%

HCA HCA HEALTHCARE INC 6.2%

Value ($000) $1,282,392 Shares 9,487,250 Est. Cost $57.55 Unrealized +107.5%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $1,279,751 Shares 3,238,400 Est. Cost $320.85 Unrealized +16.8%

ORCL ORACLE CORP 6.1%

Value ($000) $1,267,227 Shares 22,243,759 Est. Cost $33.86 Unrealized +45.2%

— AON PLC 6.1%

Value ($000) $1,254,868 Shares 6,502,583 Est. Cost $82.52 Unrealized —

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $1,236,126 Shares 26,122,688 Est. Cost $35.42 Unrealized +10.3%

FIS FIDELITY NATL INFORMATION SV 6.0%

Value ($000) $1,229,640 Shares 10,023,146 Est. Cost $46.18 Unrealized +123.6%

— ALLERGAN PLC 5.7%

Value ($000) $1,169,761 Shares 6,986,566 Est. Cost $145.01 Unrealized —

BK BANK NEW YORK MELLON CORP 5.7%

Value ($000) $1,165,888 Shares 26,407,419 Est. Cost $29.43 Unrealized +31.8%

STT STATE STR CORP 5.5%

Value ($000) $1,143,565 Shares 20,398,955 Est. Cost $59.09 Unrealized -15.4%

PH PARKER HANNIFIN CORP 5.5%

Value ($000) $1,129,314 Shares 6,642,630 Est. Cost $123.15 Unrealized +27.1%

EMR EMERSON ELEC CO 5.5%

Value ($000) $1,125,164 Shares 16,863,972 Est. Cost $46.53 Unrealized +23.5%

GWW GRAINGER W W INC 5.3%

Value ($000) $1,103,269 Shares 4,113,145 Est. Cost $225.70 Unrealized +14.2%

HSIC HENRY SCHEIN INC 5.3%

Value ($000) $1,085,354 Shares 15,527,241 Est. Cost $56.92 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $915,679 Shares 3,752,630 Est. Cost $85.19 Unrealized +152.9%

MDT MEDTRONIC PLC 4.2%

Value ($000) $861,290 Shares 8,843,721 Est. Cost $70.12 Unrealized +8.7%

OMC OMNICOM GROUP INC 3.0%

Value ($000) $626,927 Shares 7,650,110 Est. Cost $52.89 Unrealized +17.2%

USFD US FOODS HLDG CORP 2.9%

Value ($000) $603,117 Shares 16,865,690 Est. Cost $34.55 Unrealized +5.1%

TJX TJX COS INC NEW 1.3%

Value ($000) $264,233 Shares 4,996,851 Est. Cost $40.53 Unrealized +20.1%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $250,271 Shares 3,511,592 Est. Cost $49.46 Unrealized +49.0%

FISV FISERV INC 1.0%

Value ($000) $198,644 Shares 2,179,071 Est. Cost $47.71 Unrealized +83.6%

FTDR FRONTDOOR INC 0.7%

Value ($000) $147,356 Shares 3,383,596 Est. Cost $30.38 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	6,702,733	$1,283,841	6.2%	$118.19	+40.0%	SHS	G96629103
HCA	HCA HEALTHCARE INC	9,487,250	$1,282,392	6.2%	$57.55	+107.5%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	3,238,400	$1,279,751	6.2%	$320.85	+16.8%	CL A	16119P108
ORCL	ORACLE CORP	22,243,759	$1,267,227	6.1%	$33.86	+45.2%	COM	68389X105
—	AON PLC	6,502,583	$1,254,868	6.1%	$82.52	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	26,122,688	$1,236,126	6.0%	$35.42	+10.3%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	10,023,146	$1,229,640	6.0%	$46.18	+123.6%	COM	31620M106
—	ALLERGAN PLC	6,986,566	$1,169,761	5.7%	$145.01	—	SHS	G0177J108
BK	BANK NEW YORK MELLON CORP	26,407,419	$1,165,888	5.7%	$29.43	+31.8%	COM	064058100
STT	STATE STR CORP	20,398,955	$1,143,565	5.5%	$59.09	-15.4%	COM	857477103
PH	PARKER HANNIFIN CORP	6,642,630	$1,129,314	5.5%	$123.15	+27.1%	COM	701094104
EMR	EMERSON ELEC CO	16,863,972	$1,125,164	5.5%	$46.53	+23.5%	COM	291011104
GWW	GRAINGER W W INC	4,113,145	$1,103,269	5.3%	$225.70	+14.2%	COM	384802104
HSIC	HENRY SCHEIN INC	15,527,241	$1,085,354	5.3%	$56.92	+16.1%	COM	806407102
UNH	UNITEDHEALTH GROUP INC	3,752,630	$915,679	4.4%	$85.19	+152.9%	COM	91324P102
MDT	MEDTRONIC PLC	8,843,721	$861,290	4.2%	$70.12	+8.7%	SHS	G5960L103
OMC	OMNICOM GROUP INC	7,650,110	$626,927	3.0%	$52.89	+17.2%	COM	681919106
USFD	US FOODS HLDG CORP	16,865,690	$603,117	2.9%	$34.55	+5.1%	COM	912008109
TJX	TJX COS INC NEW	4,996,851	$264,233	1.3%	$40.53	+20.1%	COM	872540109
ARW	ARROW ELECTRS INC	3,511,592	$250,271	1.2%	$49.46	+49.0%	COM	042735100
FISV	FISERV INC	2,179,071	$198,644	1.0%	$47.71	+83.6%	COM	337738108
FTDR	FRONTDOOR INC	3,383,596	$147,356	0.7%	$30.38	+26.4%	COM	35905A109