Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $18.21B (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 5.6%

Value $1.024B Shares 4,227,653 Share Price $242.32 * Est. Cost/Share $142.48 Unrealized @ Report Date +62.1%

HCA HCA HEALTHCARE INC 5.3%

Value $965M Shares 4,669,274 Share Price $206.74 * Est. Cost/Share $57.55 Unrealized @ Report Date +240.2%

AXP AMERICAN EXPRESS CO 5.3%

Value $965M Shares 5,839,831 Share Price $165.23 * Est. Cost/Share $106.81 Unrealized @ Report Date +38.4%

GOOGL ALPHABET INC 5.2%

Value $950M Shares 389,249 Share Price $2441.79 * Est. Cost/Share $66.92 Unrealized @ Report Date +73.2%

ORCL ORACLE CORP 5.2%

Value $944M Shares 12,129,595 Share Price $77.84 * Est. Cost/Share $34.10 Unrealized @ Report Date +115.8%

BK BANK NEW YORK MELLON CORP 5.1%

Value $936M Shares 18,270,803 Share Price $51.23 * Est. Cost/Share $29.80 Unrealized @ Report Date +47.2%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $924M Shares 1,280,253 Share Price $721.45 * Est. Cost/Share $320.85 Unrealized @ Report Date +109.8%

GWW GRAINGER W W INC 4.9%

Value $899M Shares 2,053,317 Share Price $438.00 * Est. Cost/Share $225.70 Unrealized @ Report Date +86.2%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $891M Shares 2,225,202 Share Price $400.44 * Est. Cost/Share $85.19 Unrealized @ Report Date +333.2%

STT STATE STR CORP 4.8%

Value $877M Shares 10,656,106 Share Price $82.28 * Est. Cost/Share $59.09 Unrealized @ Report Date +22.6%

BDX BECTON DICKINSON & CO 4.8%

Value $871M Shares 3,582,304 Share Price $243.19 * Est. Cost/Share $225.37 Unrealized @ Report Date -1.4%

LHX L3HARRIS TECHNOLOGIES INC 4.6%

Value $840M Shares 3,887,832 Share Price $216.15 * Est. Cost/Share $164.87 Unrealized @ Report Date +18.6%

AON AON PLC 4.6%

Value $830M Shares 3,476,946 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%

MDT MEDTRONIC PLC 4.5%

Value $823M Shares 6,632,958 Share Price $124.13 * Est. Cost/Share $71.50 Unrealized @ Report Date +53.1%

HSIC HENRY SCHEIN INC 4.5%

Value $817M Shares 11,018,560 Share Price $74.19 Est. Cost/Share $58.24 Unrealized @ Report Date +29.4%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value $792M Shares 5,593,932 Share Price $141.67 * Est. Cost/Share $52.70 Unrealized @ Report Date +153.0%

SYY SYSCO CORP 4.3%

Value $791M Shares 10,173,603 Share Price $77.75 * Est. Cost/Share $56.06 Unrealized @ Report Date +27.2%

FISV FISERV INC 4.3%

Value $777M Shares 7,272,370 Share Price $106.89 * Est. Cost/Share $96.90 Unrealized @ Report Date +20.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.3%

Value $598M Shares 2,600,487 Share Price $230.02 Est. Cost/Share $118.19 Unrealized @ Report Date +97.8%

USFD US FOODS HLDG CORP 2.4%

Value $440M Shares 11,479,433 Share Price $38.36 Est. Cost/Share $33.24 Unrealized @ Report Date +16.7%

TJX TJX COS INC NEW 2.3%

Value $424M Shares 6,286,628 Share Price $67.42 * Est. Cost/Share $51.13 Unrealized @ Report Date +24.5%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $290M Shares 2,058,698 Share Price $140.68 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%

ARW ARROW ELECTRS INC 1.3%

Value $244M Shares 2,142,258 Share Price $113.83 * Est. Cost/Share $50.15 Unrealized @ Report Date +133.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value $185M Shares 1,150,291 Share Price $160.82 * Est. Cost/Share $110.02 Unrealized @ Report Date +41.6%

FTDR FRONTDOOR INC 0.6%

Value $105M Shares 2,104,867 Share Price $49.82 * Est. Cost/Share $30.50 Unrealized @ Report Date +72.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA HLDGS INC	4,227,653	$1.024B	5.6%	$242.32 *	$142.48	+62.1%	COM	46266C105
HCA	HCA HEALTHCARE INC	4,669,274	$965M	5.3%	$206.74 *	$57.55	+240.2%	COM	40412C101
AXP	AMERICAN EXPRESS CO	5,839,831	$965M	5.3%	$165.23 *	$106.81	+38.4%	COM	025816109
GOOGL	ALPHABET INC	389,249	$950M	5.2%	$2441.79 *	$66.92	+73.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	12,129,595	$944M	5.2%	$77.84 *	$34.10	+115.8%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	18,270,803	$936M	5.1%	$51.23 *	$29.80	+47.2%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	1,280,253	$924M	5.1%	$721.45 *	$320.85	+109.8%	CL A	16119P108
GWW	GRAINGER W W INC	2,053,317	$899M	4.9%	$438.00 *	$225.70	+86.2%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	2,225,202	$891M	4.9%	$400.44 *	$85.19	+333.2%	COM	91324P102
STT	STATE STR CORP	10,656,106	$877M	4.8%	$82.28 *	$59.09	+22.6%	COM	857477103
BDX	BECTON DICKINSON & CO	3,582,304	$871M	4.8%	$243.19 *	$225.37	-1.4%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	3,887,832	$840M	4.6%	$216.15 *	$164.87	+18.6%	COM	502431109
AON	AON PLC	3,476,946	$830M	4.6%	$238.76	$178.56	+32.3%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	6,632,958	$823M	4.5%	$124.13 *	$71.50	+53.1%	SHS	G5960L103
HSIC	HENRY SCHEIN INC	11,018,560	$817M	4.5%	$74.19	$58.24	+29.4%	COM	806407102
FIS	FIDELITY NATL INFORMATION SV	5,593,932	$792M	4.4%	$141.67 *	$52.70	+153.0%	COM	31620M106
SYY	SYSCO CORP	10,173,603	$791M	4.3%	$77.75 *	$56.06	+27.2%	COM	871829107
FISV	FISERV INC	7,272,370	$777M	4.3%	$106.89 *	$96.90	+20.0%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	2,600,487	$598M	3.3%	$230.02	$118.19	+97.8%	SHS	G96629103
USFD	US FOODS HLDG CORP	11,479,433	$440M	2.4%	$38.36	$33.24	+16.7%	COM	912008109
TJX	TJX COS INC NEW	6,286,628	$424M	2.3%	$67.42 *	$51.13	+24.5%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	2,058,698	$290M	1.6%	$140.68 *	$125.21	0.0%	COM	571748102
ARW	ARROW ELECTRS INC	2,142,258	$244M	1.3%	$113.83 *	$50.15	+133.6%	COM	042735100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,150,291	$185M	1.0%	$160.82 *	$110.02	+41.6%	COM	98956P102
FTDR	FRONTDOOR INC	2,104,867	$105M	0.6%	$49.82 *	$30.50	+72.8%	COM	35905A109