Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $21,072,429 (100.0% shares, 0.0% debt)

Holdings (26)

GWW GRAINGER W W INC 5.7%

Value ($000) $1,199,074 Shares 3,816,761 Est. Cost $225.70 Unrealized +19.9%

STT STATE STR CORP 5.1%

Value ($000) $1,083,482 Shares 17,049,276 Est. Cost $59.09 Unrealized -15.0%

ORCL ORACLE CORP 5.1%

Value ($000) $1,080,703 Shares 19,553,158 Est. Cost $34.10 Unrealized +43.7%

AON AON PLC 5.0%

Value ($000) $1,054,460 Shares 5,474,872 Est. Cost $178.56 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $1,048,455 Shares 27,126,904 Est. Cost $29.72 Unrealized +4.5%

WTW WILLIS TOWERS WATSON PLC LTD 5.0%

Value ($000) $1,046,438 Shares 5,313,214 Est. Cost $118.19 Unrealized +50.1%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $1,042,894 Shares 3,535,834 Est. Cost $85.19 Unrealized +206.5%

EMR EMERSON ELEC CO 4.9%

Value ($000) $1,039,609 Shares 16,759,776 Est. Cost $46.69 Unrealized +7.7%

IQV IQVIA HLDGS INC 4.9%

Value ($000) $1,032,809 Shares 7,279,453 Est. Cost $142.48 Unrealized -4.9%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $1,028,801 Shares 2,017,099 Est. Cost $320.85 Unrealized +58.1%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $1,004,887 Shares 7,494,125 Est. Cost $46.18 Unrealized +152.8%

GOOGL ALPHABET INC 4.6%

Value ($000) $971,888 Shares 685,369 Est. Cost $66.92 Unrealized 0.0%

PH PARKER HANNIFIN CORP 4.4%

Value ($000) $926,443 Shares 5,055,069 Est. Cost $123.15 Unrealized +21.3%

MDT MEDTRONIC PLC 4.3%

Value ($000) $910,667 Shares 9,930,935 Est. Cost $71.50 Unrealized +14.4%

HCA HCA HEALTHCARE INC 4.3%

Value ($000) $902,917 Shares 9,302,668 Est. Cost $57.55 Unrealized +72.6%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $882,683 Shares 9,271,877 Est. Cost $107.80 Unrealized -20.6%

SYY SYSCO CORP 4.1%

Value ($000) $866,911 Shares 15,860,055 Est. Cost $56.26 Unrealized -19.7%

FISV FISERV INC 4.1%

Value ($000) $862,657 Shares 8,836,884 Est. Cost $95.80 Unrealized +5.1%

HSIC HENRY SCHEIN INC 3.8%

Value ($000) $810,171 Shares 13,875,167 Est. Cost $56.92 Unrealized -1.8%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $663,256 Shares 25,908,438 Est. Cost $35.44 Unrealized -32.3%

OMC OMNICOM GROUP INC 2.0%

Value ($000) $420,481 Shares 7,701,122 Est. Cost $53.00 Unrealized -16.5%

USFD US FOODS HLDG CORP 1.6%

Value ($000) $331,000 Shares 16,784,999 Est. Cost $34.54 Unrealized -44.6%

TJX TJX COS INC NEW 1.2%

Value ($000) $250,131 Shares 4,947,206 Est. Cost $40.67 Unrealized +14.7%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $246,377 Shares 3,586,800 Est. Cost $50.15 Unrealized +25.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $217,343 Shares 1,820,902 Est. Cost $110.02 Unrealized 0.0%

FTDR FRONTDOOR INC 0.7%

Value ($000) $147,892 Shares 3,336,157 Est. Cost $30.50 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	3,816,761	$1,199,074	5.7%	$225.70	+19.9%	COM	384802104
STT	STATE STR CORP	17,049,276	$1,083,482	5.1%	$59.09	-15.0%	COM	857477103
ORCL	ORACLE CORP	19,553,158	$1,080,703	5.1%	$34.10	+43.7%	COM	68389X105
AON	AON PLC	5,474,872	$1,054,460	5.0%	$178.56	0.0%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	27,126,904	$1,048,455	5.0%	$29.72	+4.5%	COM	064058100
WTW	WILLIS TOWERS WATSON PLC LTD	5,313,214	$1,046,438	5.0%	$118.19	+50.1%	SHS	G96629103
UNH	UNITEDHEALTH GROUP INC	3,535,834	$1,042,894	4.9%	$85.19	+206.5%	COM	91324P102
EMR	EMERSON ELEC CO	16,759,776	$1,039,609	4.9%	$46.69	+7.7%	COM	291011104
IQV	IQVIA HLDGS INC	7,279,453	$1,032,809	4.9%	$142.48	-4.9%	COM	46266C105
CHTR	CHARTER COMMUNICATIONS INC N	2,017,099	$1,028,801	4.9%	$320.85	+58.1%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	7,494,125	$1,004,887	4.8%	$46.18	+152.8%	COM	31620M106
GOOGL	ALPHABET INC	685,369	$971,888	4.6%	$66.92	0.0%	CAP STK CL A	02079K305
PH	PARKER HANNIFIN CORP	5,055,069	$926,443	4.4%	$123.15	+21.3%	COM	701094104
MDT	MEDTRONIC PLC	9,930,935	$910,667	4.3%	$71.50	+14.4%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	9,302,668	$902,917	4.3%	$57.55	+72.6%	COM	40412C101
AXP	AMERICAN EXPRESS CO	9,271,877	$882,683	4.2%	$107.80	-20.6%	COM	025816109
SYY	SYSCO CORP	15,860,055	$866,911	4.1%	$56.26	-19.7%	COM	871829107
FISV	FISERV INC	8,836,884	$862,657	4.1%	$95.80	+5.1%	COM	337738108
HSIC	HENRY SCHEIN INC	13,875,167	$810,171	3.8%	$56.92	-1.8%	COM	806407102
WFC	WELLS FARGO CO NEW	25,908,438	$663,256	3.1%	$35.44	-32.3%	COM	949746101
OMC	OMNICOM GROUP INC	7,701,122	$420,481	2.0%	$53.00	-16.5%	COM	681919106
USFD	US FOODS HLDG CORP	16,784,999	$331,000	1.6%	$34.54	-44.6%	COM	912008109
TJX	TJX COS INC NEW	4,947,206	$250,131	1.2%	$40.67	+14.7%	COM	872540109
ARW	ARROW ELECTRS INC	3,586,800	$246,377	1.2%	$50.15	+25.9%	COM	042735100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,820,902	$217,343	1.0%	$110.02	0.0%	COM	98956P102
FTDR	FRONTDOOR INC	3,336,157	$147,892	0.7%	$30.50	+33.8%	COM	35905A109