Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $21,274,411 (100.0% shares, 0.0% debt)

Holdings (24)

GWW GRAINGER W W INC 6.2%

Value ($000) $1,325,286 Shares 3,714,680 Est. Cost $225.70 Unrealized +43.7%

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $1,251,028 Shares 2,003,761 Est. Cost $320.85 Unrealized +83.9%

ORCL ORACLE CORP 5.5%

Value ($000) $1,168,213 Shares 19,568,055 Est. Cost $34.10 Unrealized +54.7%

HCA HCA HEALTHCARE INC 5.4%

Value ($000) $1,153,299 Shares 9,250,070 Est. Cost $57.55 Unrealized +105.5%

IQV IQVIA HLDGS INC 5.4%

Value ($000) $1,143,242 Shares 7,252,690 Est. Cost $142.48 Unrealized +10.0%

AON AON PLC 5.3%

Value ($000) $1,131,124 Shares 5,482,911 Est. Cost $178.56 Unrealized +7.4%

WTW WILLIS TOWERS WATSON PLC LTD 5.2%

Value ($000) $1,110,474 Shares 5,317,853 Est. Cost $118.19 Unrealized +60.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $1,101,113 Shares 3,531,811 Est. Cost $85.19 Unrealized +230.1%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $1,099,974 Shares 7,472,144 Est. Cost $46.18 Unrealized +178.9%

EMR EMERSON ELEC CO 5.1%

Value ($000) $1,093,709 Shares 16,680,015 Est. Cost $46.69 Unrealized +25.9%

FISV FISERV INC 4.9%

Value ($000) $1,048,410 Shares 10,173,804 Est. Cost $96.30 Unrealized +3.4%

MDT MEDTRONIC PLC 4.8%

Value ($000) $1,031,101 Shares 9,922,062 Est. Cost $71.50 Unrealized +20.6%

SYY SYSCO CORP 4.8%

Value ($000) $1,023,495 Shares 16,449,613 Est. Cost $56.06 Unrealized -10.0%

STT STATE STR CORP 4.7%

Value ($000) $1,007,770 Shares 16,985,842 Est. Cost $59.09 Unrealized -7.7%

GOOGL ALPHABET INC 4.7%

Value ($000) $1,001,245 Shares 683,164 Est. Cost $66.92 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $991,271 Shares 9,887,993 Est. Cost $106.81 Unrealized -14.0%

BK BANK NEW YORK MELLON CORP 4.6%

Value ($000) $984,340 Shares 28,664,536 Est. Cost $29.80 Unrealized +4.6%

HSIC HENRY SCHEIN INC 3.7%

Value ($000) $787,904 Shares 13,404,285 Est. Cost $56.92 Unrealized +12.7%

OMC OMNICOM GROUP INC 2.2%

Value ($000) $470,890 Shares 9,512,938 Est. Cost $51.29 Unrealized -14.2%

USFD US FOODS HLDG CORP 2.0%

Value ($000) $418,173 Shares 18,819,683 Est. Cost $33.24 Unrealized -32.3%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $281,279 Shares 3,575,880 Est. Cost $50.15 Unrealized +47.3%

TJX TJX COS INC NEW 1.3%

Value ($000) $274,343 Shares 4,929,784 Est. Cost $40.67 Unrealized +23.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.2%

Value ($000) $247,375 Shares 1,817,062 Est. Cost $110.02 Unrealized +13.6%

FTDR FRONTDOOR INC 0.6%

Value ($000) $129,353 Shares 3,324,424 Est. Cost $30.50 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	3,714,680	$1,325,286	6.2%	$225.70	+43.7%	COM	384802104
CHTR	CHARTER COMMUNICATIONS INC N	2,003,761	$1,251,028	5.9%	$320.85	+83.9%	CL A	16119P108
ORCL	ORACLE CORP	19,568,055	$1,168,213	5.5%	$34.10	+54.7%	COM	68389X105
HCA	HCA HEALTHCARE INC	9,250,070	$1,153,299	5.4%	$57.55	+105.5%	COM	40412C101
IQV	IQVIA HLDGS INC	7,252,690	$1,143,242	5.4%	$142.48	+10.0%	COM	46266C105
AON	AON PLC	5,482,911	$1,131,124	5.3%	$178.56	+7.4%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	5,317,853	$1,110,474	5.2%	$118.19	+60.7%	SHS	G96629103
UNH	UNITEDHEALTH GROUP INC	3,531,811	$1,101,113	5.2%	$85.19	+230.1%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	7,472,144	$1,099,974	5.2%	$46.18	+178.9%	COM	31620M106
EMR	EMERSON ELEC CO	16,680,015	$1,093,709	5.1%	$46.69	+25.9%	COM	291011104
FISV	FISERV INC	10,173,804	$1,048,410	4.9%	$96.30	+3.4%	COM	337738108
MDT	MEDTRONIC PLC	9,922,062	$1,031,101	4.8%	$71.50	+20.6%	SHS	G5960L103
SYY	SYSCO CORP	16,449,613	$1,023,495	4.8%	$56.06	-10.0%	COM	871829107
STT	STATE STR CORP	16,985,842	$1,007,770	4.7%	$59.09	-7.7%	COM	857477103
GOOGL	ALPHABET INC	683,164	$1,001,245	4.7%	$66.92	+13.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	9,887,993	$991,271	4.7%	$106.81	-14.0%	COM	025816109
BK	BANK NEW YORK MELLON CORP	28,664,536	$984,340	4.6%	$29.80	+4.6%	COM	064058100
HSIC	HENRY SCHEIN INC	13,404,285	$787,904	3.7%	$56.92	+12.7%	COM	806407102
OMC	OMNICOM GROUP INC	9,512,938	$470,890	2.2%	$51.29	-14.2%	COM	681919106
USFD	US FOODS HLDG CORP	18,819,683	$418,173	2.0%	$33.24	-32.3%	COM	912008109
ARW	ARROW ELECTRS INC	3,575,880	$281,279	1.3%	$50.15	+47.3%	COM	042735100
TJX	TJX COS INC NEW	4,929,784	$274,343	1.3%	$40.67	+23.1%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,817,062	$247,375	1.2%	$110.02	+13.6%	COM	98956P102
FTDR	FRONTDOOR INC	3,324,424	$129,353	0.6%	$30.50	+39.9%	COM	35905A109