Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $18,826,698 (100.0% shares, 0.0% debt)

Holdings (26)

STT STATE STR CORP 5.1%

Value ($000) $964,052 Shares 11,475,438 Est. Cost $59.09 Unrealized +11.8%

HCA HCA HEALTHCARE INC 5.1%

Value ($000) $963,139 Shares 5,113,831 Est. Cost $57.55 Unrealized +193.6%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $943,701 Shares 19,955,623 Est. Cost $29.80 Unrealized +28.5%

ORCL ORACLE CORP 4.9%

Value ($000) $931,906 Shares 13,280,686 Est. Cost $34.10 Unrealized +77.8%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $905,757 Shares 2,434,372 Est. Cost $85.19 Unrealized +275.2%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $903,116 Shares 6,385,155 Est. Cost $106.81 Unrealized +16.4%

GWW GRAINGER W W INC 4.8%

Value ($000) $900,562 Shares 2,246,182 Est. Cost $225.70 Unrealized +62.5%

IQV IQVIA HLDGS INC 4.7%

Value ($000) $894,177 Shares 4,629,685 Est. Cost $142.48 Unrealized +31.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $877,347 Shares 425,376 Est. Cost $66.92 Unrealized +46.4%

SYY SYSCO CORP 4.6%

Value ($000) $870,823 Shares 11,059,480 Est. Cost $56.06 Unrealized +21.4%

WTW WILLIS TOWERS WATSON PLC LTD 4.5%

Value ($000) $842,641 Shares 3,681,584 Est. Cost $118.19 Unrealized +72.6%

AON AON PLC 4.5%

Value ($000) $841,432 Shares 3,656,651 Est. Cost $178.56 Unrealized +19.0%

FISV FISERV INC 4.5%

Value ($000) $839,624 Shares 7,053,292 Est. Cost $96.30 Unrealized +19.2%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $836,055 Shares 1,354,989 Est. Cost $320.85 Unrealized +94.8%

MDT MEDTRONIC PLC 4.3%

Value ($000) $809,811 Shares 6,855,250 Est. Cost $71.50 Unrealized +42.2%

BDX BECTON DICKINSON & CO 4.3%

Value ($000) $809,321 Shares 3,328,483 Est. Cost $225.62 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value ($000) $790,126 Shares 3,898,392 Est. Cost $164.87 Unrealized +2.9%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $727,743 Shares 5,175,614 Est. Cost $46.18 Unrealized +164.8%

HSIC HENRY SCHEIN INC 3.8%

Value ($000) $708,249 Shares 10,228,905 Est. Cost $56.92 Unrealized +18.9%

EMR EMERSON ELEC CO 3.7%

Value ($000) $692,351 Shares 7,674,027 Est. Cost $46.69 Unrealized +66.7%

OMC OMNICOM GROUP INC 2.6%

Value ($000) $482,691 Shares 6,509,656 Est. Cost $51.29 Unrealized +13.3%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $479,277 Shares 12,572,843 Est. Cost $33.24 Unrealized +8.8%

ARW ARROW ELECTRS INC 1.4%

Value ($000) $260,466 Shares 2,350,350 Est. Cost $50.15 Unrealized +107.3%

TJX TJX COS INC NEW 1.2%

Value ($000) $226,700 Shares 3,427,060 Est. Cost $40.67 Unrealized +53.2%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $201,534 Shares 1,258,956 Est. Cost $110.02 Unrealized +35.2%

FTDR FRONTDOOR INC 0.7%

Value ($000) $124,097 Shares 2,308,789 Est. Cost $30.50 Unrealized +78.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	11,475,438	$964,052	5.1%	$59.09	+11.8%	COM	857477103
HCA	HCA HEALTHCARE INC	5,113,831	$963,139	5.1%	$57.55	+193.6%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	19,955,623	$943,701	5.0%	$29.80	+28.5%	COM	064058100
ORCL	ORACLE CORP	13,280,686	$931,906	4.9%	$34.10	+77.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,434,372	$905,757	4.8%	$85.19	+275.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	6,385,155	$903,116	4.8%	$106.81	+16.4%	COM	025816109
GWW	GRAINGER W W INC	2,246,182	$900,562	4.8%	$225.70	+62.5%	COM	384802104
IQV	IQVIA HLDGS INC	4,629,685	$894,177	4.7%	$142.48	+31.8%	COM	46266C105
GOOGL	ALPHABET INC	425,376	$877,347	4.7%	$66.92	+46.4%	CAP STK CL A	02079K305
SYY	SYSCO CORP	11,059,480	$870,823	4.6%	$56.06	+21.4%	COM	871829107
WTW	WILLIS TOWERS WATSON PLC LTD	3,681,584	$842,641	4.5%	$118.19	+72.6%	SHS	G96629103
AON	AON PLC	3,656,651	$841,432	4.5%	$178.56	+19.0%	SHS CL A	G0403H108
FISV	FISERV INC	7,053,292	$839,624	4.5%	$96.30	+19.2%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	1,354,989	$836,055	4.4%	$320.85	+94.8%	CL A	16119P108
MDT	MEDTRONIC PLC	6,855,250	$809,811	4.3%	$71.50	+42.2%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	3,328,483	$809,321	4.3%	$225.62	0.0%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	3,898,392	$790,126	4.2%	$164.87	+2.9%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	5,175,614	$727,743	3.9%	$46.18	+164.8%	COM	31620M106
HSIC	HENRY SCHEIN INC	10,228,905	$708,249	3.8%	$56.92	+18.9%	COM	806407102
EMR	EMERSON ELEC CO	7,674,027	$692,351	3.7%	$46.69	+66.7%	COM	291011104
OMC	OMNICOM GROUP INC	6,509,656	$482,691	2.6%	$51.29	+13.3%	COM	681919106
USFD	US FOODS HLDG CORP	12,572,843	$479,277	2.5%	$33.24	+8.8%	COM	912008109
ARW	ARROW ELECTRS INC	2,350,350	$260,466	1.4%	$50.15	+107.3%	COM	042735100
TJX	TJX COS INC NEW	3,427,060	$226,700	1.2%	$40.67	+53.2%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,258,956	$201,534	1.1%	$110.02	+35.2%	COM	98956P102
FTDR	FRONTDOOR INC	2,308,789	$124,097	0.7%	$30.50	+78.9%	COM	35905A109