Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $23.87B (100.0% shares, 0.0% debt)

Holdings (24)

STT STATE STR CORP 6.4%

Value $1.53B Shares 19,337,044 Share Price $79.10 * Est. Cost/Share $59.09 Unrealized @ Report Date -2.5%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value $1.498B Shares 3,087,377 Share Price $485.08 * Est. Cost/Share $320.85 Unrealized @ Report Date +43.4%

HCA HCA HEALTHCARE INC 5.9%

Value $1.398B Shares 9,455,680 Share Price $147.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +121.8%

WFC WELLS FARGO CO NEW 5.8%

Value $1.395B Shares 25,933,351 Share Price $53.80 * Est. Cost/Share $35.42 Unrealized @ Report Date +26.2%

GWW GRAINGER W W INC 5.8%

Value $1.39B Shares 4,106,146 Share Price $338.52 * Est. Cost/Share $225.70 Unrealized @ Report Date +30.4%

PH PARKER HANNIFIN CORP 5.7%

Value $1.364B Shares 6,628,453 Share Price $205.82 * Est. Cost/Share $123.15 Unrealized @ Report Date +44.3%

— AON PLC 5.7%

Value $1.357B Shares 6,513,038 Share Price $208.29 Est. Cost/Share $82.52 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 5.6%

Value $1.345B Shares 6,659,686 Share Price $201.94 * Est. Cost/Share $118.19 Unrealized @ Report Date +49.2%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value $1.336B Shares 9,608,614 Share Price $139.09 * Est. Cost/Share $46.18 Unrealized @ Report Date +156.8%

BK BANK NEW YORK MELLON CORP 5.6%

Value $1.331B Shares 26,449,252 Share Price $50.33 * Est. Cost/Share $29.43 Unrealized @ Report Date +35.7%

— ALLERGAN PLC 5.5%

Value $1.321B Shares 6,909,434 Share Price $191.17 Est. Cost/Share $145.01 Unrealized @ Report Date —

EMR EMERSON ELEC CO 5.4%

Value $1.285B Shares 16,854,366 Share Price $76.26 * Est. Cost/Share $46.53 Unrealized @ Report Date +35.0%

ORCL ORACLE CORP 5.0%

Value $1.198B Shares 22,608,727 Share Price $52.98 * Est. Cost/Share $34.10 Unrealized @ Report Date +47.9%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $1.106B Shares 3,761,464 Share Price $293.98 * Est. Cost/Share $85.19 Unrealized @ Report Date +177.7%

MDT MEDTRONIC PLC 4.2%

Value $1.001B Shares 8,826,613 Share Price $113.45 * Est. Cost/Share $70.12 Unrealized @ Report Date +32.0%

HSIC HENRY SCHEIN INC 4.2%

Value $995M Shares 14,907,795 Share Price $66.72 Est. Cost/Share $56.92 Unrealized @ Report Date +16.2%

USFD US FOODS HLDG CORP 3.0%

Value $705M Shares 16,832,168 Share Price $41.89 * Est. Cost/Share $34.55 Unrealized @ Report Date +16.2%

OMC OMNICOM GROUP INC 2.6%

Value $620M Shares 7,652,260 Share Price $81.02 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.2%

SYY SYSCO CORP 2.5%

Value $585M Shares 6,842,588 Share Price $85.54 * Est. Cost/Share $61.77 Unrealized @ Report Date +10.9%

TJX TJX COS INC NEW 1.3%

Value $304M Shares 4,986,427 Share Price $61.06 * Est. Cost/Share $40.53 Unrealized @ Report Date +34.7%

ARW ARROW ELECTRS INC 1.3%

Value $300M Shares 3,541,386 Share Price $84.74 * Est. Cost/Share $49.46 Unrealized @ Report Date +60.8%

FISV FISERV INC 1.1%

Value $251M Shares 2,173,281 Share Price $115.63 * Est. Cost/Share $47.71 Unrealized @ Report Date +131.4%

FTDR FRONTDOOR INC 0.7%

Value $160M Shares 3,370,307 Share Price $47.42 Est. Cost/Share $30.38 Unrealized @ Report Date +54.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $96.2M Shares 772,759 Share Price $124.49 * Est. Cost/Share $110.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	19,337,044	$1.53B	6.4%	$79.10 *	$59.09	-2.5%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	3,087,377	$1.498B	6.3%	$485.08 *	$320.85	+43.4%	CL A	16119P108
HCA	HCA HEALTHCARE INC	9,455,680	$1.398B	5.9%	$147.81 *	$57.55	+121.8%	COM	40412C101
WFC	WELLS FARGO CO NEW	25,933,351	$1.395B	5.8%	$53.80 *	$35.42	+26.2%	COM	949746101
GWW	GRAINGER W W INC	4,106,146	$1.39B	5.8%	$338.52 *	$225.70	+30.4%	COM	384802104
PH	PARKER HANNIFIN CORP	6,628,453	$1.364B	5.7%	$205.82 *	$123.15	+44.3%	COM	701094104
—	AON PLC	6,513,038	$1.357B	5.7%	$208.29	$82.52	—	SHS CL A	G0408V102
WTW	WILLIS TOWERS WATSON PUB LTD	6,659,686	$1.345B	5.6%	$201.94 *	$118.19	+49.2%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	9,608,614	$1.336B	5.6%	$139.09 *	$46.18	+156.8%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	26,449,252	$1.331B	5.6%	$50.33 *	$29.43	+35.7%	COM	064058100
—	ALLERGAN PLC	6,909,434	$1.321B	5.5%	$191.17	$145.01	—	SHS	G0177J108
EMR	EMERSON ELEC CO	16,854,366	$1.285B	5.4%	$76.26 *	$46.53	+35.0%	COM	291011104
ORCL	ORACLE CORP	22,608,727	$1.198B	5.0%	$52.98 *	$34.10	+47.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	3,761,464	$1.106B	4.6%	$293.98 *	$85.19	+177.7%	COM	91324P102
MDT	MEDTRONIC PLC	8,826,613	$1.001B	4.2%	$113.45 *	$70.12	+32.0%	SHS	G5960L103
HSIC	HENRY SCHEIN INC	14,907,795	$995M	4.2%	$66.72	$56.92	+16.2%	COM	806407102
USFD	US FOODS HLDG CORP	16,832,168	$705M	3.0%	$41.89 *	$34.55	+16.2%	COM	912008109
OMC	OMNICOM GROUP INC	7,652,260	$620M	2.6%	$81.02 *	$52.89	+18.2%	COM	681919106
SYY	SYSCO CORP	6,842,588	$585M	2.5%	$85.54 *	$61.77	+10.9%	COM	871829107
TJX	TJX COS INC NEW	4,986,427	$304M	1.3%	$61.06 *	$40.53	+34.7%	COM	872540109
ARW	ARROW ELECTRS INC	3,541,386	$300M	1.3%	$84.74 *	$49.46	+60.8%	COM	042735100
FISV	FISERV INC	2,173,281	$251M	1.1%	$115.63 *	$47.71	+131.4%	COM	337738108
FTDR	FRONTDOOR INC	3,370,307	$160M	0.7%	$47.42	$30.38	+54.2%	COM	35905A109
AXP	AMERICAN EXPRESS CO	772,759	$96.2M	0.4%	$124.49 *	$110.13	0.0%	COM	025816109