Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $18.58B (100.0% shares, 0.0% debt)

Holdings (25)

STT STATE STR CORP 5.5%

Value $1.018B Shares 19,112,938 Share Price $53.27 * Est. Cost/Share $59.09 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 5.5%

Value $1.015B Shares 21,004,427 Share Price $48.33 Est. Cost/Share $34.10 Unrealized @ Report Date +39.3%

GWW GRAINGER W W INC 5.5%

Value $1.015B Shares 4,083,176 Share Price $248.50 * Est. Cost/Share $225.70 Unrealized @ Report Date +22.1%

— AON PLC 5.1%

Value $952M Shares 5,767,082 Share Price $165.04 Est. Cost/Share $82.52 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 5.0%

Value $937M Shares 27,817,918 Share Price $33.68 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.0%

Value $937M Shares 5,514,647 Share Price $169.85 * Est. Cost/Share $118.19 Unrealized @ Report Date +53.6%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value $933M Shares 7,669,206 Share Price $121.64 Est. Cost/Share $46.18 Unrealized @ Report Date +166.6%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $929M Shares 3,724,204 Share Price $249.38 Est. Cost/Share $85.19 Unrealized @ Report Date +193.1%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value $906M Shares 2,077,523 Share Price $436.31 * Est. Cost/Share $320.85 Unrealized @ Report Date +52.4%

— ALLERGAN PLC 4.8%

Value $887M Shares 5,010,929 Share Price $177.10 Est. Cost/Share $145.01 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 4.7%

Value $868M Shares 6,693,123 Share Price $129.73 * Est. Cost/Share $123.15 Unrealized @ Report Date +35.3%

FISV FISERV INC 4.6%

Value $856M Shares 9,016,325 Share Price $94.99 * Est. Cost/Share $95.80 Unrealized @ Report Date +15.9%

HCA HCA HEALTHCARE INC 4.6%

Value $853M Shares 9,497,978 Share Price $89.85 * Est. Cost/Share $57.55 Unrealized @ Report Date +114.5%

EMR EMERSON ELEC CO 4.4%

Value $815M Shares 17,094,286 Share Price $47.65 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.7%

AXP AMERICAN EXPRESS CO 4.4%

Value $810M Shares 9,465,339 Share Price $85.61 * Est. Cost/Share $107.80 Unrealized @ Report Date -0.2%

MDT MEDTRONIC PLC 4.3%

Value $805M Shares 8,931,005 Share Price $90.18 Est. Cost/Share $70.35 Unrealized @ Report Date +28.2%

WFC WELLS FARGO CO NEW 4.1%

Value $758M Shares 26,417,431 Share Price $28.70 * Est. Cost/Share $35.44 Unrealized @ Report Date +3.4%

IQV IQVIA HLDGS INC 4.0%

Value $743M Shares 6,884,400 Share Price $107.86 * Est. Cost/Share $142.88 Unrealized @ Report Date 0.0%

HSIC HENRY SCHEIN INC 4.0%

Value $737M Shares 14,589,902 Share Price $50.52 * Est. Cost/Share $56.92 Unrealized @ Report Date +11.4%

SYY SYSCO CORP 2.8%

Value $521M Shares 11,406,975 Share Price $45.63 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.9%

OMC OMNICOM GROUP INC 2.3%

Value $431M Shares 7,848,436 Share Price $54.90 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.8%

USFD US FOODS HLDG CORP 1.6%

Value $301M Shares 17,018,142 Share Price $17.71 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.0%

TJX TJX COS INC NEW 1.3%

Value $241M Shares 5,040,859 Share Price $47.81 * Est. Cost/Share $40.67 Unrealized @ Report Date +31.2%

ARW ARROW ELECTRS INC 1.0%

Value $190M Shares 3,657,676 Share Price $51.87 * Est. Cost/Share $50.15 Unrealized @ Report Date +41.7%

FTDR FRONTDOOR INC 0.6%

Value $118M Shares 3,405,279 Share Price $34.78 * Est. Cost/Share $30.50 Unrealized @ Report Date +39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	19,112,938	$1.018B	5.5%	$53.27 *	$59.09	-3.1%	COM	857477103
ORCL	ORACLE CORP	21,004,427	$1.015B	5.5%	$48.33	$34.10	+39.3%	COM	68389X105
GWW	GRAINGER W W INC	4,083,176	$1.015B	5.5%	$248.50 *	$225.70	+22.1%	COM	384802104
—	AON PLC	5,767,082	$952M	5.1%	$165.04	$82.52	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	27,817,918	$937M	5.0%	$33.68 *	$29.72	+19.0%	COM	064058100
WTW	WILLIS TOWERS WATSON PLC LTD	5,514,647	$937M	5.0%	$169.85 *	$118.19	+53.6%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	7,669,206	$933M	5.0%	$121.64	$46.18	+166.6%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	3,724,204	$929M	5.0%	$249.38	$85.19	+193.1%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	2,077,523	$906M	4.9%	$436.31 *	$320.85	+52.4%	CL A	16119P108
—	ALLERGAN PLC	5,010,929	$887M	4.8%	$177.10	$145.01	—	SHS	G0177J108
PH	PARKER HANNIFIN CORP	6,693,123	$868M	4.7%	$129.73 *	$123.15	+35.3%	COM	701094104
FISV	FISERV INC	9,016,325	$856M	4.6%	$94.99 *	$95.80	+15.9%	COM	337738108
HCA	HCA HEALTHCARE INC	9,497,978	$853M	4.6%	$89.85 *	$57.55	+114.5%	COM	40412C101
EMR	EMERSON ELEC CO	17,094,286	$815M	4.4%	$47.65 *	$46.69	+23.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	9,465,339	$810M	4.4%	$85.61 *	$107.80	-0.2%	COM	025816109
MDT	MEDTRONIC PLC	8,931,005	$805M	4.3%	$90.18	$70.35	+28.2%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	26,417,431	$758M	4.1%	$28.70 *	$35.44	+3.4%	COM	949746101
IQV	IQVIA HLDGS INC	6,884,400	$743M	4.0%	$107.86 *	$142.88	0.0%	COM	46266C105
HSIC	HENRY SCHEIN INC	14,589,902	$737M	4.0%	$50.52 *	$56.92	+11.4%	COM	806407102
SYY	SYSCO CORP	11,406,975	$521M	2.8%	$45.63 *	$60.59	-2.9%	COM	871829107
OMC	OMNICOM GROUP INC	7,848,436	$431M	2.3%	$54.90 *	$53.00	+7.8%	COM	681919106
USFD	US FOODS HLDG CORP	17,018,142	$301M	1.6%	$17.71 *	$34.54	-3.0%	COM	912008109
TJX	TJX COS INC NEW	5,040,859	$241M	1.3%	$47.81 *	$40.67	+31.2%	COM	872540109
ARW	ARROW ELECTRS INC	3,657,676	$190M	1.0%	$51.87 *	$50.15	+41.7%	COM	042735100
FTDR	FRONTDOOR INC	3,405,279	$118M	0.6%	$34.78 *	$30.50	+39.6%	COM	35905A109