Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $20.61B (100.0% shares, 0.0% debt)

Holdings (25)

HCA HCA HEALTHCARE INC 5.8%

Value $1.195B Shares 7,265,521 Share Price $164.46 * Est. Cost/Share $57.55 Unrealized @ Report Date +142.9%

GWW GRAINGER W W INC 5.3%

Value $1.098B Shares 2,689,371 Share Price $408.34 * Est. Cost/Share $225.70 Unrealized @ Report Date +64.6%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $1.053B Shares 1,592,377 Share Price $661.55 * Est. Cost/Share $320.85 Unrealized @ Report Date +98.4%

EMR EMERSON ELEC CO 5.1%

Value $1.052B Shares 13,089,627 Share Price $80.37 * Est. Cost/Share $46.69 Unrealized @ Report Date +43.1%

IQV IQVIA HLDGS INC 5.1%

Value $1.045B Shares 5,831,747 Share Price $179.17 * Est. Cost/Share $142.48 Unrealized @ Report Date +18.3%

ORCL ORACLE CORP 5.0%

Value $1.03B Shares 15,928,686 Share Price $64.69 * Est. Cost/Share $34.10 Unrealized @ Report Date +62.8%

STT STATE STR CORP 4.9%

Value $1.008B Shares 13,843,976 Share Price $72.78 * Est. Cost/Share $59.09 Unrealized @ Report Date -2.7%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $1.003B Shares 2,859,746 Share Price $350.68 * Est. Cost/Share $85.19 Unrealized @ Report Date +261.8%

BK BANK NEW YORK MELLON CORP 4.8%

Value $996M Shares 23,469,223 Share Price $42.44 * Est. Cost/Share $29.80 Unrealized @ Report Date +11.3%

SYY SYSCO CORP 4.8%

Value $988M Shares 13,306,421 Share Price $74.26 * Est. Cost/Share $56.06 Unrealized @ Report Date +7.1%

AXP AMERICAN EXPRESS CO 4.8%

Value $980M Shares 8,103,840 Share Price $120.91 * Est. Cost/Share $106.81 Unrealized @ Report Date -2.8%

GOOGL ALPHABET INC 4.7%

Value $976M Shares 556,686 Share Price $1752.64 * Est. Cost/Share $66.92 Unrealized @ Report Date +24.8%

MDT MEDTRONIC PLC 4.6%

Value $944M Shares 8,057,140 Share Price $117.14 * Est. Cost/Share $71.50 Unrealized @ Report Date +33.0%

FISV FISERV INC 4.6%

Value $943M Shares 8,281,956 Share Price $113.86 * Est. Cost/Share $96.30 Unrealized @ Report Date +11.9%

AON AON PLC 4.5%

Value $932M Shares 4,412,732 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%

WTW WILLIS TOWERS WATSON PLC LTD 4.4%

Value $911M Shares 4,325,723 Share Price $210.68 * Est. Cost/Share $118.19 Unrealized @ Report Date +62.6%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value $865M Shares 4,574,033 Share Price $189.02 * Est. Cost/Share $164.87 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value $861M Shares 6,086,834 Share Price $141.46 * Est. Cost/Share $46.18 Unrealized @ Report Date +176.0%

HSIC HENRY SCHEIN INC 3.9%

Value $800M Shares 11,959,503 Share Price $66.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.3%

USFD US FOODS HLDG CORP 2.5%

Value $520M Shares 15,614,825 Share Price $33.31 * Est. Cost/Share $33.24 Unrealized @ Report Date -14.2%

OMC OMNICOM GROUP INC 2.4%

Value $486M Shares 7,798,080 Share Price $62.37 * Est. Cost/Share $51.29 Unrealized @ Report Date -7.3%

ARW ARROW ELECTRS INC 1.4%

Value $283M Shares 2,906,705 Share Price $97.30 * Est. Cost/Share $50.15 Unrealized @ Report Date +76.5%

TJX TJX COS INC NEW 1.3%

Value $275M Shares 4,030,602 Share Price $68.29 * Est. Cost/Share $40.67 Unrealized @ Report Date +38.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $228M Shares 1,477,957 Share Price $154.09 * Est. Cost/Share $110.02 Unrealized @ Report Date +23.0%

FTDR FRONTDOOR INC 0.7%

Value $136M Shares 2,718,558 Share Price $50.21 * Est. Cost/Share $30.50 Unrealized @ Report Date +49.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	7,265,521	$1.195B	5.8%	$164.46 *	$57.55	+142.9%	COM	40412C101
GWW	GRAINGER W W INC	2,689,371	$1.098B	5.3%	$408.34 *	$225.70	+64.6%	COM	384802104
CHTR	CHARTER COMMUNICATIONS INC N	1,592,377	$1.053B	5.1%	$661.55 *	$320.85	+98.4%	CL A	16119P108
EMR	EMERSON ELEC CO	13,089,627	$1.052B	5.1%	$80.37 *	$46.69	+43.1%	COM	291011104
IQV	IQVIA HLDGS INC	5,831,747	$1.045B	5.1%	$179.17 *	$142.48	+18.3%	COM	46266C105
ORCL	ORACLE CORP	15,928,686	$1.03B	5.0%	$64.69 *	$34.10	+62.8%	COM	68389X105
STT	STATE STR CORP	13,843,976	$1.008B	4.9%	$72.78 *	$59.09	-2.7%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	2,859,746	$1.003B	4.9%	$350.68 *	$85.19	+261.8%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	23,469,223	$996M	4.8%	$42.44 *	$29.80	+11.3%	COM	064058100
SYY	SYSCO CORP	13,306,421	$988M	4.8%	$74.26 *	$56.06	+7.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	8,103,840	$980M	4.8%	$120.91 *	$106.81	-2.8%	COM	025816109
GOOGL	ALPHABET INC	556,686	$976M	4.7%	$1752.64 *	$66.92	+24.8%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	8,057,140	$944M	4.6%	$117.14 *	$71.50	+33.0%	SHS	G5960L103
FISV	FISERV INC	8,281,956	$943M	4.6%	$113.86 *	$96.30	+11.9%	COM	337738108
AON	AON PLC	4,412,732	$932M	4.5%	$211.27 *	$178.56	+10.1%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	4,325,723	$911M	4.4%	$210.68 *	$118.19	+62.6%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	4,574,033	$865M	4.2%	$189.02 *	$164.87	0.0%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	6,086,834	$861M	4.2%	$141.46 *	$46.18	+176.0%	COM	31620M106
HSIC	HENRY SCHEIN INC	11,959,503	$800M	3.9%	$66.86 *	$56.92	+13.3%	COM	806407102
USFD	US FOODS HLDG CORP	15,614,825	$520M	2.5%	$33.31 *	$33.24	-14.2%	COM	912008109
OMC	OMNICOM GROUP INC	7,798,080	$486M	2.4%	$62.37 *	$51.29	-7.3%	COM	681919106
ARW	ARROW ELECTRS INC	2,906,705	$283M	1.4%	$97.30 *	$50.15	+76.5%	COM	042735100
TJX	TJX COS INC NEW	4,030,602	$275M	1.3%	$68.29 *	$40.67	+38.9%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,477,957	$228M	1.1%	$154.09 *	$110.02	+23.0%	COM	98956P102
FTDR	FRONTDOOR INC	2,718,558	$136M	0.7%	$50.21 *	$30.50	+49.8%	COM	35905A109