Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $21.07B (100.0% shares, 0.0% debt)

Holdings (26)

GWW GRAINGER W W INC 5.7%

Value $1.199B Shares 3,816,761 Share Price $314.16 * Est. Cost/Share $225.70 Unrealized @ Report Date +19.9%

STT STATE STR CORP 5.1%

Value $1.083B Shares 17,049,276 Share Price $63.55 * Est. Cost/Share $59.09 Unrealized @ Report Date -15.0%

ORCL ORACLE CORP 5.1%

Value $1.081B Shares 19,553,158 Share Price $55.27 * Est. Cost/Share $34.10 Unrealized @ Report Date +43.7%

AON AON PLC 5.0%

Value $1.054B Shares 5,474,872 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%

BK BANK NEW YORK MELLON CORP 5.0%

Value $1.048B Shares 27,126,904 Share Price $38.65 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.5%

WTW WILLIS TOWERS WATSON PLC LTD 5.0%

Value $1.046B Shares 5,313,214 Share Price $196.95 * Est. Cost/Share $118.19 Unrealized @ Report Date +50.1%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $1.043B Shares 3,535,834 Share Price $294.95 * Est. Cost/Share $85.19 Unrealized @ Report Date +206.5%

EMR EMERSON ELEC CO 4.9%

Value $1.04B Shares 16,759,776 Share Price $62.03 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.7%

IQV IQVIA HLDGS INC 4.9%

Value $1.033B Shares 7,279,453 Share Price $141.88 * Est. Cost/Share $142.48 Unrealized @ Report Date -4.9%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value $1.029B Shares 2,017,099 Share Price $510.04 Est. Cost/Share $320.85 Unrealized @ Report Date +58.1%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value $1.005B Shares 7,494,125 Share Price $134.09 * Est. Cost/Share $46.18 Unrealized @ Report Date +152.8%

GOOGL ALPHABET INC 4.6%

Value $972M Shares 685,369 Share Price $1418.05 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%

PH PARKER HANNIFIN CORP 4.4%

Value $926M Shares 5,055,069 Share Price $183.27 * Est. Cost/Share $123.15 Unrealized @ Report Date +21.3%

MDT MEDTRONIC PLC 4.3%

Value $911M Shares 9,930,935 Share Price $91.70 * Est. Cost/Share $71.50 Unrealized @ Report Date +14.4%

HCA HCA HEALTHCARE INC 4.3%

Value $903M Shares 9,302,668 Share Price $97.06 * Est. Cost/Share $57.55 Unrealized @ Report Date +72.6%

AXP AMERICAN EXPRESS CO 4.2%

Value $883M Shares 9,271,877 Share Price $95.20 * Est. Cost/Share $107.80 Unrealized @ Report Date -20.6%

SYY SYSCO CORP 4.1%

Value $867M Shares 15,860,055 Share Price $54.66 * Est. Cost/Share $56.26 Unrealized @ Report Date -19.7%

FISV FISERV INC 4.1%

Value $863M Shares 8,836,884 Share Price $97.62 * Est. Cost/Share $95.80 Unrealized @ Report Date +5.1%

HSIC HENRY SCHEIN INC 3.8%

Value $810M Shares 13,875,167 Share Price $58.39 * Est. Cost/Share $56.92 Unrealized @ Report Date -1.8%

WFC WELLS FARGO CO NEW 3.1%

Value $663M Shares 25,908,438 Share Price $25.60 * Est. Cost/Share $35.44 Unrealized @ Report Date -32.3%

OMC OMNICOM GROUP INC 2.0%

Value $420M Shares 7,701,122 Share Price $54.60 * Est. Cost/Share $53.00 Unrealized @ Report Date -16.5%

USFD US FOODS HLDG CORP 1.6%

Value $331M Shares 16,784,999 Share Price $19.72 * Est. Cost/Share $34.54 Unrealized @ Report Date -44.6%

TJX TJX COS INC NEW 1.2%

Value $250M Shares 4,947,206 Share Price $50.56 * Est. Cost/Share $40.67 Unrealized @ Report Date +14.7%

ARW ARROW ELECTRS INC 1.2%

Value $246M Shares 3,586,800 Share Price $68.69 * Est. Cost/Share $50.15 Unrealized @ Report Date +25.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value $217M Shares 1,820,902 Share Price $119.36 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%

FTDR FRONTDOOR INC 0.7%

Value $148M Shares 3,336,157 Share Price $44.33 * Est. Cost/Share $30.50 Unrealized @ Report Date +33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER W W INC	3,816,761	$1.199B	5.7%	$314.16 *	$225.70	+19.9%	COM	384802104
STT	STATE STR CORP	17,049,276	$1.083B	5.1%	$63.55 *	$59.09	-15.0%	COM	857477103
ORCL	ORACLE CORP	19,553,158	$1.081B	5.1%	$55.27 *	$34.10	+43.7%	COM	68389X105
AON	AON PLC	5,474,872	$1.054B	5.0%	$192.60 *	$178.56	0.0%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	27,126,904	$1.048B	5.0%	$38.65 *	$29.72	+4.5%	COM	064058100
WTW	WILLIS TOWERS WATSON PLC LTD	5,313,214	$1.046B	5.0%	$196.95 *	$118.19	+50.1%	SHS	G96629103
UNH	UNITEDHEALTH GROUP INC	3,535,834	$1.043B	4.9%	$294.95 *	$85.19	+206.5%	COM	91324P102
EMR	EMERSON ELEC CO	16,759,776	$1.04B	4.9%	$62.03 *	$46.69	+7.7%	COM	291011104
IQV	IQVIA HLDGS INC	7,279,453	$1.033B	4.9%	$141.88 *	$142.48	-4.9%	COM	46266C105
CHTR	CHARTER COMMUNICATIONS INC N	2,017,099	$1.029B	4.9%	$510.04	$320.85	+58.1%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	7,494,125	$1.005B	4.8%	$134.09 *	$46.18	+152.8%	COM	31620M106
GOOGL	ALPHABET INC	685,369	$972M	4.6%	$1418.05 *	$66.92	0.0%	CAP STK CL A	02079K305
PH	PARKER HANNIFIN CORP	5,055,069	$926M	4.4%	$183.27 *	$123.15	+21.3%	COM	701094104
MDT	MEDTRONIC PLC	9,930,935	$911M	4.3%	$91.70 *	$71.50	+14.4%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	9,302,668	$903M	4.3%	$97.06 *	$57.55	+72.6%	COM	40412C101
AXP	AMERICAN EXPRESS CO	9,271,877	$883M	4.2%	$95.20 *	$107.80	-20.6%	COM	025816109
SYY	SYSCO CORP	15,860,055	$867M	4.1%	$54.66 *	$56.26	-19.7%	COM	871829107
FISV	FISERV INC	8,836,884	$863M	4.1%	$97.62 *	$95.80	+5.1%	COM	337738108
HSIC	HENRY SCHEIN INC	13,875,167	$810M	3.8%	$58.39 *	$56.92	-1.8%	COM	806407102
WFC	WELLS FARGO CO NEW	25,908,438	$663M	3.1%	$25.60 *	$35.44	-32.3%	COM	949746101
OMC	OMNICOM GROUP INC	7,701,122	$420M	2.0%	$54.60 *	$53.00	-16.5%	COM	681919106
USFD	US FOODS HLDG CORP	16,784,999	$331M	1.6%	$19.72 *	$34.54	-44.6%	COM	912008109
TJX	TJX COS INC NEW	4,947,206	$250M	1.2%	$50.56 *	$40.67	+14.7%	COM	872540109
ARW	ARROW ELECTRS INC	3,586,800	$246M	1.2%	$68.69 *	$50.15	+25.9%	COM	042735100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,820,902	$217M	1.0%	$119.36 *	$110.02	0.0%	COM	98956P102
FTDR	FRONTDOOR INC	3,336,157	$148M	0.7%	$44.33 *	$30.50	+33.8%	COM	35905A109