Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $18,577,000 (100.0% shares, 0.0% debt)

Holdings (25)

STT STATE STR CORP 5.5%

Value ($000) $1,018,146 Shares 19,112,938 Est. Cost $59.09 Unrealized -3.1%

ORCL ORACLE CORP 5.5%

Value ($000) $1,015,144 Shares 21,004,427 Est. Cost $34.10 Unrealized +39.3%

GWW GRAINGER W W INC 5.5%

Value ($000) $1,014,669 Shares 4,083,176 Est. Cost $225.70 Unrealized +22.1%

— AON PLC 5.1%

Value ($000) $951,799 Shares 5,767,082 Est. Cost $82.52 Unrealized —

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $936,907 Shares 27,817,918 Est. Cost $29.72 Unrealized +19.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.0%

Value ($000) $936,663 Shares 5,514,647 Est. Cost $118.19 Unrealized +53.6%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value ($000) $932,882 Shares 7,669,206 Est. Cost $46.18 Unrealized +166.6%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $928,742 Shares 3,724,204 Est. Cost $85.19 Unrealized +193.1%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $906,444 Shares 2,077,523 Est. Cost $320.85 Unrealized +52.4%

— ALLERGAN PLC 4.8%

Value ($000) $887,436 Shares 5,010,929 Est. Cost $145.01 Unrealized —

PH PARKER HANNIFIN CORP 4.7%

Value ($000) $868,299 Shares 6,693,123 Est. Cost $123.15 Unrealized +35.3%

FISV FISERV INC 4.6%

Value ($000) $856,461 Shares 9,016,325 Est. Cost $95.80 Unrealized +15.9%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $853,393 Shares 9,497,978 Est. Cost $57.55 Unrealized +114.5%

EMR EMERSON ELEC CO 4.4%

Value ($000) $814,543 Shares 17,094,286 Est. Cost $46.69 Unrealized +23.7%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $810,328 Shares 9,465,339 Est. Cost $107.80 Unrealized -0.2%

MDT MEDTRONIC PLC 4.3%

Value ($000) $805,398 Shares 8,931,005 Est. Cost $70.35 Unrealized +28.2%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $758,180 Shares 26,417,431 Est. Cost $35.44 Unrealized +3.4%

IQV IQVIA HLDGS INC 4.0%

Value ($000) $742,551 Shares 6,884,400 Est. Cost $142.88 Unrealized 0.0%

HSIC HENRY SCHEIN INC 4.0%

Value ($000) $737,082 Shares 14,589,902 Est. Cost $56.92 Unrealized +11.4%

SYY SYSCO CORP 2.8%

Value ($000) $520,500 Shares 11,406,975 Est. Cost $60.59 Unrealized -2.9%

OMC OMNICOM GROUP INC 2.3%

Value ($000) $430,879 Shares 7,848,436 Est. Cost $53.00 Unrealized +7.8%

USFD US FOODS HLDG CORP 1.6%

Value ($000) $301,391 Shares 17,018,142 Est. Cost $34.54 Unrealized -3.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $241,003 Shares 5,040,859 Est. Cost $40.67 Unrealized +31.2%

ARW ARROW ELECTRS INC 1.0%

Value ($000) $189,724 Shares 3,657,676 Est. Cost $50.15 Unrealized +41.7%

FTDR FRONTDOOR INC 0.6%

Value ($000) $118,436 Shares 3,405,279 Est. Cost $30.50 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	19,112,938	$1,018,146	5.5%	$59.09	-3.1%	COM	857477103
ORCL	ORACLE CORP	21,004,427	$1,015,144	5.5%	$34.10	+39.3%	COM	68389X105
GWW	GRAINGER W W INC	4,083,176	$1,014,669	5.5%	$225.70	+22.1%	COM	384802104
—	AON PLC	5,767,082	$951,799	5.1%	$82.52	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	27,817,918	$936,907	5.0%	$29.72	+19.0%	COM	064058100
WTW	WILLIS TOWERS WATSON PLC LTD	5,514,647	$936,663	5.0%	$118.19	+53.6%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	7,669,206	$932,882	5.0%	$46.18	+166.6%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	3,724,204	$928,742	5.0%	$85.19	+193.1%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	2,077,523	$906,444	4.9%	$320.85	+52.4%	CL A	16119P108
—	ALLERGAN PLC	5,010,929	$887,436	4.8%	$145.01	—	SHS	G0177J108
PH	PARKER HANNIFIN CORP	6,693,123	$868,299	4.7%	$123.15	+35.3%	COM	701094104
FISV	FISERV INC	9,016,325	$856,461	4.6%	$95.80	+15.9%	COM	337738108
HCA	HCA HEALTHCARE INC	9,497,978	$853,393	4.6%	$57.55	+114.5%	COM	40412C101
EMR	EMERSON ELEC CO	17,094,286	$814,543	4.4%	$46.69	+23.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	9,465,339	$810,328	4.4%	$107.80	-0.2%	COM	025816109
MDT	MEDTRONIC PLC	8,931,005	$805,398	4.3%	$70.35	+28.2%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	26,417,431	$758,180	4.1%	$35.44	+3.4%	COM	949746101
IQV	IQVIA HLDGS INC	6,884,400	$742,551	4.0%	$142.88	0.0%	COM	46266C105
HSIC	HENRY SCHEIN INC	14,589,902	$737,082	4.0%	$56.92	+11.4%	COM	806407102
SYY	SYSCO CORP	11,406,975	$520,500	2.8%	$60.59	-2.9%	COM	871829107
OMC	OMNICOM GROUP INC	7,848,436	$430,879	2.3%	$53.00	+7.8%	COM	681919106
USFD	US FOODS HLDG CORP	17,018,142	$301,391	1.6%	$34.54	-3.0%	COM	912008109
TJX	TJX COS INC NEW	5,040,859	$241,003	1.3%	$40.67	+31.2%	COM	872540109
ARW	ARROW ELECTRS INC	3,657,676	$189,724	1.0%	$50.15	+41.7%	COM	042735100
FTDR	FRONTDOOR INC	3,405,279	$118,436	0.6%	$30.50	+39.6%	COM	35905A109