Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $21,490,891 (100.0% shares, 0.0% debt)

Holdings (23)

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $1,327,303 Shares 3,220,670 Est. Cost $320.85 Unrealized +25.8%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $1,315,288 Shares 26,076,288 Est. Cost $35.42 Unrealized +12.3%

WTW WILLIS TOWERS WATSON PUB LTD 6.0%

Value ($000) $1,286,692 Shares 6,667,833 Est. Cost $118.19 Unrealized +51.5%

FIS FIDELITY NATL INFORMATION SV 5.9%

Value ($000) $1,276,136 Shares 9,612,350 Est. Cost $46.18 Unrealized +153.6%

— AON PLC 5.8%

Value ($000) $1,251,520 Shares 6,465,465 Est. Cost $82.52 Unrealized —

ORCL ORACLE CORP 5.7%

Value ($000) $1,226,204 Shares 22,282,459 Est. Cost $33.86 Unrealized +48.8%

GWW GRAINGER W W INC 5.7%

Value ($000) $1,223,956 Shares 4,118,985 Est. Cost $225.70 Unrealized +13.7%

STT STATE STR CORP 5.6%

Value ($000) $1,209,758 Shares 20,438,555 Est. Cost $59.09 Unrealized -23.8%

PH PARKER HANNIFIN CORP 5.6%

Value ($000) $1,201,961 Shares 6,655,010 Est. Cost $123.15 Unrealized +25.9%

BK BANK NEW YORK MELLON CORP 5.6%

Value ($000) $1,195,647 Shares 26,446,519 Est. Cost $29.43 Unrealized +25.7%

— ALLERGAN PLC 5.5%

Value ($000) $1,174,839 Shares 6,981,036 Est. Cost $145.01 Unrealized —

HCA HCA HEALTHCARE INC 5.3%

Value ($000) $1,141,359 Shares 9,478,150 Est. Cost $57.55 Unrealized +112.8%

EMR EMERSON ELEC CO 5.3%

Value ($000) $1,129,738 Shares 16,897,072 Est. Cost $46.53 Unrealized +16.8%

HSIC HENRY SCHEIN INC 4.6%

Value ($000) $978,036 Shares 15,402,141 Est. Cost $56.92 Unrealized +13.5%

MDT MEDTRONIC PLC 4.5%

Value ($000) $963,831 Shares 8,873,421 Est. Cost $70.12 Unrealized +24.9%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $816,858 Shares 3,758,780 Est. Cost $85.19 Unrealized +154.9%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $694,442 Shares 16,896,390 Est. Cost $34.55 Unrealized +11.7%

OMC OMNICOM GROUP INC 2.8%

Value ($000) $600,355 Shares 7,667,370 Est. Cost $52.89 Unrealized +18.8%

SYY SYSCO CORP 2.5%

Value ($000) $544,819 Shares 6,861,697 Est. Cost $61.77 Unrealized 0.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $279,126 Shares 5,007,641 Est. Cost $40.53 Unrealized +23.6%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $262,328 Shares 3,517,402 Est. Cost $49.46 Unrealized +43.0%

FISV FISERV INC 1.1%

Value ($000) $226,071 Shares 2,182,361 Est. Cost $47.71 Unrealized +114.0%

FTDR FRONTDOOR INC 0.8%

Value ($000) $164,624 Shares 3,389,426 Est. Cost $30.38 Unrealized +58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,220,670	$1,327,303	6.2%	$320.85	+25.8%	CL A	16119P108
WFC	WELLS FARGO CO NEW	26,076,288	$1,315,288	6.1%	$35.42	+12.3%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	6,667,833	$1,286,692	6.0%	$118.19	+51.5%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	9,612,350	$1,276,136	5.9%	$46.18	+153.6%	COM	31620M106
—	AON PLC	6,465,465	$1,251,520	5.8%	$82.52	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	22,282,459	$1,226,204	5.7%	$33.86	+48.8%	COM	68389X105
GWW	GRAINGER W W INC	4,118,985	$1,223,956	5.7%	$225.70	+13.7%	COM	384802104
STT	STATE STR CORP	20,438,555	$1,209,758	5.6%	$59.09	-23.8%	COM	857477103
PH	PARKER HANNIFIN CORP	6,655,010	$1,201,961	5.6%	$123.15	+25.9%	COM	701094104
BK	BANK NEW YORK MELLON CORP	26,446,519	$1,195,647	5.6%	$29.43	+25.7%	COM	064058100
—	ALLERGAN PLC	6,981,036	$1,174,839	5.5%	$145.01	—	SHS	G0177J108
HCA	HCA HEALTHCARE INC	9,478,150	$1,141,359	5.3%	$57.55	+112.8%	COM	40412C101
EMR	EMERSON ELEC CO	16,897,072	$1,129,738	5.3%	$46.53	+16.8%	COM	291011104
HSIC	HENRY SCHEIN INC	15,402,141	$978,036	4.6%	$56.92	+13.5%	COM	806407102
MDT	MEDTRONIC PLC	8,873,421	$963,831	4.5%	$70.12	+24.9%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	3,758,780	$816,858	3.8%	$85.19	+154.9%	COM	91324P102
USFD	US FOODS HLDG CORP	16,896,390	$694,442	3.2%	$34.55	+11.7%	COM	912008109
OMC	OMNICOM GROUP INC	7,667,370	$600,355	2.8%	$52.89	+18.8%	COM	681919106
SYY	SYSCO CORP	6,861,697	$544,819	2.5%	$61.77	0.0%	COM	871829107
TJX	TJX COS INC NEW	5,007,641	$279,126	1.3%	$40.53	+23.6%	COM	872540109
ARW	ARROW ELECTRS INC	3,517,402	$262,328	1.2%	$49.46	+43.0%	COM	042735100
FISV	FISERV INC	2,182,361	$226,071	1.1%	$47.71	+114.0%	COM	337738108
FTDR	FRONTDOOR INC	3,389,426	$164,624	0.8%	$30.38	+58.9%	COM	35905A109