Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $18.83B (100.0% shares, 0.0% debt)

Holdings (26)

STT STATE STR CORP 5.1%

Value $964M Shares 11,475,438 Share Price $84.01 * Est. Cost/Share $59.09 Unrealized @ Report Date +11.8%

HCA HCA HEALTHCARE INC 5.1%

Value $963M Shares 5,113,831 Share Price $188.34 * Est. Cost/Share $57.55 Unrealized @ Report Date +193.6%

BK BANK NEW YORK MELLON CORP 5.0%

Value $944M Shares 19,955,623 Share Price $47.29 * Est. Cost/Share $29.80 Unrealized @ Report Date +28.5%

ORCL ORACLE CORP 4.9%

Value $932M Shares 13,280,686 Share Price $70.17 * Est. Cost/Share $34.10 Unrealized @ Report Date +77.8%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $906M Shares 2,434,372 Share Price $372.07 * Est. Cost/Share $85.19 Unrealized @ Report Date +275.2%

AXP AMERICAN EXPRESS CO 4.8%

Value $903M Shares 6,385,155 Share Price $141.44 * Est. Cost/Share $106.81 Unrealized @ Report Date +16.4%

GWW GRAINGER W W INC 4.8%

Value $901M Shares 2,246,182 Share Price $400.93 * Est. Cost/Share $225.70 Unrealized @ Report Date +62.5%

IQV IQVIA HLDGS INC 4.7%

Value $894M Shares 4,629,685 Share Price $193.14 * Est. Cost/Share $142.48 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 4.7%

Value $877M Shares 425,376 Share Price $2062.52 * Est. Cost/Share $66.92 Unrealized @ Report Date +46.4%

SYY SYSCO CORP 4.6%

Value $871M Shares 11,059,480 Share Price $78.74 * Est. Cost/Share $56.06 Unrealized @ Report Date +21.4%

WTW WILLIS TOWERS WATSON PLC LTD 4.5%

Value $843M Shares 3,681,584 Share Price $228.88 * Est. Cost/Share $118.19 Unrealized @ Report Date +72.6%

AON AON PLC 4.5%

Value $841M Shares 3,656,651 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%

FISV FISERV INC 4.5%

Value $840M Shares 7,053,292 Share Price $119.04 * Est. Cost/Share $96.30 Unrealized @ Report Date +19.2%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value $836M Shares 1,354,989 Share Price $617.02 Est. Cost/Share $320.85 Unrealized @ Report Date +94.8%

MDT MEDTRONIC PLC 4.3%

Value $810M Shares 6,855,250 Share Price $118.13 * Est. Cost/Share $71.50 Unrealized @ Report Date +42.2%

BDX BECTON DICKINSON & CO 4.3%

Value $809M Shares 3,328,483 Share Price $243.15 * Est. Cost/Share $225.62 Unrealized @ Report Date 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value $790M Shares 3,898,392 Share Price $202.68 * Est. Cost/Share $164.87 Unrealized @ Report Date +2.9%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value $728M Shares 5,175,614 Share Price $140.61 * Est. Cost/Share $46.18 Unrealized @ Report Date +164.8%

HSIC HENRY SCHEIN INC 3.8%

Value $708M Shares 10,228,905 Share Price $69.24 * Est. Cost/Share $56.92 Unrealized @ Report Date +18.9%

EMR EMERSON ELEC CO 3.7%

Value $692M Shares 7,674,027 Share Price $90.22 * Est. Cost/Share $46.69 Unrealized @ Report Date +66.7%

OMC OMNICOM GROUP INC 2.6%

Value $483M Shares 6,509,656 Share Price $74.15 * Est. Cost/Share $51.29 Unrealized @ Report Date +13.3%

USFD US FOODS HLDG CORP 2.5%

Value $479M Shares 12,572,843 Share Price $38.12 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.8%

ARW ARROW ELECTRS INC 1.4%

Value $260M Shares 2,350,350 Share Price $110.82 * Est. Cost/Share $50.15 Unrealized @ Report Date +107.3%

TJX TJX COS INC NEW 1.2%

Value $227M Shares 3,427,060 Share Price $66.15 * Est. Cost/Share $40.67 Unrealized @ Report Date +53.2%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $202M Shares 1,258,956 Share Price $160.08 * Est. Cost/Share $110.02 Unrealized @ Report Date +35.2%

FTDR FRONTDOOR INC 0.7%

Value $124M Shares 2,308,789 Share Price $53.75 Est. Cost/Share $30.50 Unrealized @ Report Date +78.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	11,475,438	$964M	5.1%	$84.01 *	$59.09	+11.8%	COM	857477103
HCA	HCA HEALTHCARE INC	5,113,831	$963M	5.1%	$188.34 *	$57.55	+193.6%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	19,955,623	$944M	5.0%	$47.29 *	$29.80	+28.5%	COM	064058100
ORCL	ORACLE CORP	13,280,686	$932M	4.9%	$70.17 *	$34.10	+77.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,434,372	$906M	4.8%	$372.07 *	$85.19	+275.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	6,385,155	$903M	4.8%	$141.44 *	$106.81	+16.4%	COM	025816109
GWW	GRAINGER W W INC	2,246,182	$901M	4.8%	$400.93 *	$225.70	+62.5%	COM	384802104
IQV	IQVIA HLDGS INC	4,629,685	$894M	4.7%	$193.14 *	$142.48	+31.8%	COM	46266C105
GOOGL	ALPHABET INC	425,376	$877M	4.7%	$2062.52 *	$66.92	+46.4%	CAP STK CL A	02079K305
SYY	SYSCO CORP	11,059,480	$871M	4.6%	$78.74 *	$56.06	+21.4%	COM	871829107
WTW	WILLIS TOWERS WATSON PLC LTD	3,681,584	$843M	4.5%	$228.88 *	$118.19	+72.6%	SHS	G96629103
AON	AON PLC	3,656,651	$841M	4.5%	$230.11 *	$178.56	+19.0%	SHS CL A	G0403H108
FISV	FISERV INC	7,053,292	$840M	4.5%	$119.04 *	$96.30	+19.2%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	1,354,989	$836M	4.4%	$617.02	$320.85	+94.8%	CL A	16119P108
MDT	MEDTRONIC PLC	6,855,250	$810M	4.3%	$118.13 *	$71.50	+42.2%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	3,328,483	$809M	4.3%	$243.15 *	$225.62	0.0%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	3,898,392	$790M	4.2%	$202.68 *	$164.87	+2.9%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	5,175,614	$728M	3.9%	$140.61 *	$46.18	+164.8%	COM	31620M106
HSIC	HENRY SCHEIN INC	10,228,905	$708M	3.8%	$69.24 *	$56.92	+18.9%	COM	806407102
EMR	EMERSON ELEC CO	7,674,027	$692M	3.7%	$90.22 *	$46.69	+66.7%	COM	291011104
OMC	OMNICOM GROUP INC	6,509,656	$483M	2.6%	$74.15 *	$51.29	+13.3%	COM	681919106
USFD	US FOODS HLDG CORP	12,572,843	$479M	2.5%	$38.12 *	$33.24	+8.8%	COM	912008109
ARW	ARROW ELECTRS INC	2,350,350	$260M	1.4%	$110.82 *	$50.15	+107.3%	COM	042735100
TJX	TJX COS INC NEW	3,427,060	$227M	1.2%	$66.15 *	$40.67	+53.2%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,258,956	$202M	1.1%	$160.08 *	$110.02	+35.2%	COM	98956P102
FTDR	FRONTDOOR INC	2,308,789	$124M	0.7%	$53.75	$30.50	+78.9%	COM	35905A109