Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $21.27B (100.0% shares, 0.0% debt)

Holdings (24)

GWW GRAINGER W W INC 6.2%

Value $1.325B Shares 3,714,680 Share Price $356.77 * Est. Cost/Share $225.70 Unrealized @ Report Date +43.7%

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value $1.251B Shares 2,003,761 Share Price $624.34 * Est. Cost/Share $320.85 Unrealized @ Report Date +83.9%

ORCL ORACLE CORP 5.5%

Value $1.168B Shares 19,568,055 Share Price $59.70 * Est. Cost/Share $34.10 Unrealized @ Report Date +54.7%

HCA HCA HEALTHCARE INC 5.4%

Value $1.153B Shares 9,250,070 Share Price $124.68 * Est. Cost/Share $57.55 Unrealized @ Report Date +105.5%

IQV IQVIA HLDGS INC 5.4%

Value $1.143B Shares 7,252,690 Share Price $157.63 Est. Cost/Share $142.48 Unrealized @ Report Date +10.0%

AON AON PLC 5.3%

Value $1.131B Shares 5,482,911 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%

WTW WILLIS TOWERS WATSON PLC LTD 5.2%

Value $1.11B Shares 5,317,853 Share Price $208.82 * Est. Cost/Share $118.19 Unrealized @ Report Date +60.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $1.101B Shares 3,531,811 Share Price $311.77 * Est. Cost/Share $85.19 Unrealized @ Report Date +230.1%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value $1.1B Shares 7,472,144 Share Price $147.21 * Est. Cost/Share $46.18 Unrealized @ Report Date +178.9%

EMR EMERSON ELEC CO 5.1%

Value $1.094B Shares 16,680,015 Share Price $65.57 * Est. Cost/Share $46.69 Unrealized @ Report Date +25.9%

FISV FISERV INC 4.9%

Value $1.048B Shares 10,173,804 Share Price $103.05 * Est. Cost/Share $96.30 Unrealized @ Report Date +3.4%

MDT MEDTRONIC PLC 4.8%

Value $1.031B Shares 9,922,062 Share Price $103.92 * Est. Cost/Share $71.50 Unrealized @ Report Date +20.6%

SYY SYSCO CORP 4.8%

Value $1.023B Shares 16,449,613 Share Price $62.22 * Est. Cost/Share $56.06 Unrealized @ Report Date -10.0%

STT STATE STR CORP 4.7%

Value $1.008B Shares 16,985,842 Share Price $59.33 * Est. Cost/Share $59.09 Unrealized @ Report Date -7.7%

GOOGL ALPHABET INC 4.7%

Value $1.001B Shares 683,164 Share Price $1465.60 * Est. Cost/Share $66.92 Unrealized @ Report Date +13.0%

AXP AMERICAN EXPRESS CO 4.7%

Value $991M Shares 9,887,993 Share Price $100.25 * Est. Cost/Share $106.81 Unrealized @ Report Date -14.0%

BK BANK NEW YORK MELLON CORP 4.6%

Value $984M Shares 28,664,536 Share Price $34.34 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.6%

HSIC HENRY SCHEIN INC 3.7%

Value $788M Shares 13,404,285 Share Price $58.78 * Est. Cost/Share $56.92 Unrealized @ Report Date +12.7%

OMC OMNICOM GROUP INC 2.2%

Value $471M Shares 9,512,938 Share Price $49.50 * Est. Cost/Share $51.29 Unrealized @ Report Date -14.2%

USFD US FOODS HLDG CORP 2.0%

Value $418M Shares 18,819,683 Share Price $22.22 Est. Cost/Share $33.24 Unrealized @ Report Date -32.3%

ARW ARROW ELECTRS INC 1.3%

Value $281M Shares 3,575,880 Share Price $78.66 * Est. Cost/Share $50.15 Unrealized @ Report Date +47.3%

TJX TJX COS INC NEW 1.3%

Value $274M Shares 4,929,784 Share Price $55.65 * Est. Cost/Share $40.67 Unrealized @ Report Date +23.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.2%

Value $247M Shares 1,817,062 Share Price $136.14 * Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%

FTDR FRONTDOOR INC 0.6%

Value $129M Shares 3,324,424 Share Price $38.91 * Est. Cost/Share $30.50 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER W W INC	3,714,680	$1.325B	6.2%	$356.77 *	$225.70	+43.7%	COM	384802104
CHTR	CHARTER COMMUNICATIONS INC N	2,003,761	$1.251B	5.9%	$624.34 *	$320.85	+83.9%	CL A	16119P108
ORCL	ORACLE CORP	19,568,055	$1.168B	5.5%	$59.70 *	$34.10	+54.7%	COM	68389X105
HCA	HCA HEALTHCARE INC	9,250,070	$1.153B	5.4%	$124.68 *	$57.55	+105.5%	COM	40412C101
IQV	IQVIA HLDGS INC	7,252,690	$1.143B	5.4%	$157.63	$142.48	+10.0%	COM	46266C105
AON	AON PLC	5,482,911	$1.131B	5.3%	$206.30 *	$178.56	+7.4%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	5,317,853	$1.11B	5.2%	$208.82 *	$118.19	+60.7%	SHS	G96629103
UNH	UNITEDHEALTH GROUP INC	3,531,811	$1.101B	5.2%	$311.77 *	$85.19	+230.1%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	7,472,144	$1.1B	5.2%	$147.21 *	$46.18	+178.9%	COM	31620M106
EMR	EMERSON ELEC CO	16,680,015	$1.094B	5.1%	$65.57 *	$46.69	+25.9%	COM	291011104
FISV	FISERV INC	10,173,804	$1.048B	4.9%	$103.05 *	$96.30	+3.4%	COM	337738108
MDT	MEDTRONIC PLC	9,922,062	$1.031B	4.8%	$103.92 *	$71.50	+20.6%	SHS	G5960L103
SYY	SYSCO CORP	16,449,613	$1.023B	4.8%	$62.22 *	$56.06	-10.0%	COM	871829107
STT	STATE STR CORP	16,985,842	$1.008B	4.7%	$59.33 *	$59.09	-7.7%	COM	857477103
GOOGL	ALPHABET INC	683,164	$1.001B	4.7%	$1465.60 *	$66.92	+13.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	9,887,993	$991M	4.7%	$100.25 *	$106.81	-14.0%	COM	025816109
BK	BANK NEW YORK MELLON CORP	28,664,536	$984M	4.6%	$34.34 *	$29.80	+4.6%	COM	064058100
HSIC	HENRY SCHEIN INC	13,404,285	$788M	3.7%	$58.78 *	$56.92	+12.7%	COM	806407102
OMC	OMNICOM GROUP INC	9,512,938	$471M	2.2%	$49.50 *	$51.29	-14.2%	COM	681919106
USFD	US FOODS HLDG CORP	18,819,683	$418M	2.0%	$22.22	$33.24	-32.3%	COM	912008109
ARW	ARROW ELECTRS INC	3,575,880	$281M	1.3%	$78.66 *	$50.15	+47.3%	COM	042735100
TJX	TJX COS INC NEW	4,929,784	$274M	1.3%	$55.65 *	$40.67	+23.1%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,817,062	$247M	1.2%	$136.14 *	$110.02	+13.6%	COM	98956P102
FTDR	FRONTDOOR INC	3,324,424	$129M	0.6%	$38.91 *	$30.50	+39.9%	COM	35905A109