Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $23,871,543 (100.0% shares, 0.0% debt)

Holdings (24)

STT STATE STR CORP 6.4%

Value ($000) $1,529,560 Shares 19,337,044 Est. Cost $59.09 Unrealized -2.5%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $1,497,625 Shares 3,087,377 Est. Cost $320.85 Unrealized +43.4%

HCA HCA HEALTHCARE INC 5.9%

Value ($000) $1,397,644 Shares 9,455,680 Est. Cost $57.55 Unrealized +121.8%

WFC WELLS FARGO CO NEW 5.8%

Value ($000) $1,395,214 Shares 25,933,351 Est. Cost $35.42 Unrealized +26.2%

GWW GRAINGER W W INC 5.8%

Value ($000) $1,390,013 Shares 4,106,146 Est. Cost $225.70 Unrealized +30.4%

PH PARKER HANNIFIN CORP 5.7%

Value ($000) $1,364,268 Shares 6,628,453 Est. Cost $123.15 Unrealized +44.3%

— AON PLC 5.7%

Value ($000) $1,356,601 Shares 6,513,038 Est. Cost $82.52 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.6%

Value ($000) $1,344,857 Shares 6,659,686 Est. Cost $118.19 Unrealized +49.2%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $1,336,462 Shares 9,608,614 Est. Cost $46.18 Unrealized +156.8%

BK BANK NEW YORK MELLON CORP 5.6%

Value ($000) $1,331,191 Shares 26,449,252 Est. Cost $29.43 Unrealized +35.7%

— ALLERGAN PLC 5.5%

Value ($000) $1,320,876 Shares 6,909,434 Est. Cost $145.01 Unrealized —

EMR EMERSON ELEC CO 5.4%

Value ($000) $1,285,314 Shares 16,854,366 Est. Cost $46.53 Unrealized +35.0%

ORCL ORACLE CORP 5.0%

Value ($000) $1,197,810 Shares 22,608,727 Est. Cost $34.10 Unrealized +47.9%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $1,105,795 Shares 3,761,464 Est. Cost $85.19 Unrealized +177.7%

MDT MEDTRONIC PLC 4.2%

Value ($000) $1,001,379 Shares 8,826,613 Est. Cost $70.12 Unrealized +32.0%

HSIC HENRY SCHEIN INC 4.2%

Value ($000) $994,648 Shares 14,907,795 Est. Cost $56.92 Unrealized +16.2%

USFD US FOODS HLDG CORP 3.0%

Value ($000) $705,100 Shares 16,832,168 Est. Cost $34.55 Unrealized +16.2%

OMC OMNICOM GROUP INC 2.6%

Value ($000) $619,986 Shares 7,652,260 Est. Cost $52.89 Unrealized +18.2%

SYY SYSCO CORP 2.5%

Value ($000) $585,315 Shares 6,842,588 Est. Cost $61.77 Unrealized +10.9%

TJX TJX COS INC NEW 1.3%

Value ($000) $304,471 Shares 4,986,427 Est. Cost $40.53 Unrealized +34.7%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $300,097 Shares 3,541,386 Est. Cost $49.46 Unrealized +60.8%

FISV FISERV INC 1.1%

Value ($000) $251,296 Shares 2,173,281 Est. Cost $47.71 Unrealized +131.4%

FTDR FRONTDOOR INC 0.7%

Value ($000) $159,820 Shares 3,370,307 Est. Cost $30.38 Unrealized +54.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $96,201 Shares 772,759 Est. Cost $110.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	19,337,044	$1,529,560	6.4%	$59.09	-2.5%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	3,087,377	$1,497,625	6.3%	$320.85	+43.4%	CL A	16119P108
HCA	HCA HEALTHCARE INC	9,455,680	$1,397,644	5.9%	$57.55	+121.8%	COM	40412C101
WFC	WELLS FARGO CO NEW	25,933,351	$1,395,214	5.8%	$35.42	+26.2%	COM	949746101
GWW	GRAINGER W W INC	4,106,146	$1,390,013	5.8%	$225.70	+30.4%	COM	384802104
PH	PARKER HANNIFIN CORP	6,628,453	$1,364,268	5.7%	$123.15	+44.3%	COM	701094104
—	AON PLC	6,513,038	$1,356,601	5.7%	$82.52	—	SHS CL A	G0408V102
WTW	WILLIS TOWERS WATSON PUB LTD	6,659,686	$1,344,857	5.6%	$118.19	+49.2%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	9,608,614	$1,336,462	5.6%	$46.18	+156.8%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	26,449,252	$1,331,191	5.6%	$29.43	+35.7%	COM	064058100
—	ALLERGAN PLC	6,909,434	$1,320,876	5.5%	$145.01	—	SHS	G0177J108
EMR	EMERSON ELEC CO	16,854,366	$1,285,314	5.4%	$46.53	+35.0%	COM	291011104
ORCL	ORACLE CORP	22,608,727	$1,197,810	5.0%	$34.10	+47.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	3,761,464	$1,105,795	4.6%	$85.19	+177.7%	COM	91324P102
MDT	MEDTRONIC PLC	8,826,613	$1,001,379	4.2%	$70.12	+32.0%	SHS	G5960L103
HSIC	HENRY SCHEIN INC	14,907,795	$994,648	4.2%	$56.92	+16.2%	COM	806407102
USFD	US FOODS HLDG CORP	16,832,168	$705,100	3.0%	$34.55	+16.2%	COM	912008109
OMC	OMNICOM GROUP INC	7,652,260	$619,986	2.6%	$52.89	+18.2%	COM	681919106
SYY	SYSCO CORP	6,842,588	$585,315	2.5%	$61.77	+10.9%	COM	871829107
TJX	TJX COS INC NEW	4,986,427	$304,471	1.3%	$40.53	+34.7%	COM	872540109
ARW	ARROW ELECTRS INC	3,541,386	$300,097	1.3%	$49.46	+60.8%	COM	042735100
FISV	FISERV INC	2,173,281	$251,296	1.1%	$47.71	+131.4%	COM	337738108
FTDR	FRONTDOOR INC	3,370,307	$159,820	0.7%	$30.38	+54.2%	COM	35905A109
AXP	AMERICAN EXPRESS CO	772,759	$96,201	0.4%	$110.13	0.0%	COM	025816109