Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $20,608,375 (100.0% shares, 0.0% debt)

Holdings (25)

HCA HCA HEALTHCARE INC 5.8%

Value ($000) $1,194,888 Shares 7,265,521 Est. Cost $57.55 Unrealized +142.9%

GWW GRAINGER W W INC 5.3%

Value ($000) $1,098,178 Shares 2,689,371 Est. Cost $225.70 Unrealized +64.6%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $1,053,437 Shares 1,592,377 Est. Cost $320.85 Unrealized +98.4%

EMR EMERSON ELEC CO 5.1%

Value ($000) $1,052,013 Shares 13,089,627 Est. Cost $46.69 Unrealized +43.1%

IQV IQVIA HLDGS INC 5.1%

Value ($000) $1,044,874 Shares 5,831,747 Est. Cost $142.48 Unrealized +18.3%

ORCL ORACLE CORP 5.0%

Value ($000) $1,030,427 Shares 15,928,686 Est. Cost $34.10 Unrealized +62.8%

STT STATE STR CORP 4.9%

Value ($000) $1,007,565 Shares 13,843,976 Est. Cost $59.09 Unrealized -2.7%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $1,002,856 Shares 2,859,746 Est. Cost $85.19 Unrealized +261.8%

BK BANK NEW YORK MELLON CORP 4.8%

Value ($000) $996,034 Shares 23,469,223 Est. Cost $29.80 Unrealized +11.3%

SYY SYSCO CORP 4.8%

Value ($000) $988,135 Shares 13,306,421 Est. Cost $56.06 Unrealized +7.1%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $979,835 Shares 8,103,840 Est. Cost $106.81 Unrealized -2.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $975,670 Shares 556,686 Est. Cost $66.92 Unrealized +24.8%

MDT MEDTRONIC PLC 4.6%

Value ($000) $943,813 Shares 8,057,140 Est. Cost $71.50 Unrealized +33.0%

FISV FISERV INC 4.6%

Value ($000) $942,984 Shares 8,281,956 Est. Cost $96.30 Unrealized +11.9%

AON AON PLC 4.5%

Value ($000) $932,278 Shares 4,412,732 Est. Cost $178.56 Unrealized +10.1%

WTW WILLIS TOWERS WATSON PLC LTD 4.4%

Value ($000) $911,343 Shares 4,325,723 Est. Cost $118.19 Unrealized +62.6%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value ($000) $864,584 Shares 4,574,033 Est. Cost $164.87 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $861,044 Shares 6,086,834 Est. Cost $46.18 Unrealized +176.0%

HSIC HENRY SCHEIN INC 3.9%

Value ($000) $799,612 Shares 11,959,503 Est. Cost $56.92 Unrealized +13.3%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $520,130 Shares 15,614,825 Est. Cost $33.24 Unrealized -14.2%

OMC OMNICOM GROUP INC 2.4%

Value ($000) $486,366 Shares 7,798,080 Est. Cost $51.29 Unrealized -7.3%

ARW ARROW ELECTRS INC 1.4%

Value ($000) $282,822 Shares 2,906,705 Est. Cost $50.15 Unrealized +76.5%

TJX TJX COS INC NEW 1.3%

Value ($000) $275,250 Shares 4,030,602 Est. Cost $40.67 Unrealized +38.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $227,738 Shares 1,477,957 Est. Cost $110.02 Unrealized +23.0%

FTDR FRONTDOOR INC 0.7%

Value ($000) $136,499 Shares 2,718,558 Est. Cost $30.50 Unrealized +49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	7,265,521	$1,194,888	5.8%	$57.55	+142.9%	COM	40412C101
GWW	GRAINGER W W INC	2,689,371	$1,098,178	5.3%	$225.70	+64.6%	COM	384802104
CHTR	CHARTER COMMUNICATIONS INC N	1,592,377	$1,053,437	5.1%	$320.85	+98.4%	CL A	16119P108
EMR	EMERSON ELEC CO	13,089,627	$1,052,013	5.1%	$46.69	+43.1%	COM	291011104
IQV	IQVIA HLDGS INC	5,831,747	$1,044,874	5.1%	$142.48	+18.3%	COM	46266C105
ORCL	ORACLE CORP	15,928,686	$1,030,427	5.0%	$34.10	+62.8%	COM	68389X105
STT	STATE STR CORP	13,843,976	$1,007,565	4.9%	$59.09	-2.7%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	2,859,746	$1,002,856	4.9%	$85.19	+261.8%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	23,469,223	$996,034	4.8%	$29.80	+11.3%	COM	064058100
SYY	SYSCO CORP	13,306,421	$988,135	4.8%	$56.06	+7.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	8,103,840	$979,835	4.8%	$106.81	-2.8%	COM	025816109
GOOGL	ALPHABET INC	556,686	$975,670	4.7%	$66.92	+24.8%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	8,057,140	$943,813	4.6%	$71.50	+33.0%	SHS	G5960L103
FISV	FISERV INC	8,281,956	$942,984	4.6%	$96.30	+11.9%	COM	337738108
AON	AON PLC	4,412,732	$932,278	4.5%	$178.56	+10.1%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	4,325,723	$911,343	4.4%	$118.19	+62.6%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	4,574,033	$864,584	4.2%	$164.87	0.0%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	6,086,834	$861,044	4.2%	$46.18	+176.0%	COM	31620M106
HSIC	HENRY SCHEIN INC	11,959,503	$799,612	3.9%	$56.92	+13.3%	COM	806407102
USFD	US FOODS HLDG CORP	15,614,825	$520,130	2.5%	$33.24	-14.2%	COM	912008109
OMC	OMNICOM GROUP INC	7,798,080	$486,366	2.4%	$51.29	-7.3%	COM	681919106
ARW	ARROW ELECTRS INC	2,906,705	$282,822	1.4%	$50.15	+76.5%	COM	042735100
TJX	TJX COS INC NEW	4,030,602	$275,250	1.3%	$40.67	+38.9%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,477,957	$227,738	1.1%	$110.02	+23.0%	COM	98956P102
FTDR	FRONTDOOR INC	2,718,558	$136,499	0.7%	$30.50	+49.8%	COM	35905A109