Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $18,205,194 (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 5.6%

Value ($000) $1,024,445 Shares 4,227,653 Est. Cost $142.48 Unrealized +62.1%

HCA HCA HEALTHCARE INC 5.3%

Value ($000) $965,326 Shares 4,669,274 Est. Cost $57.55 Unrealized +240.2%

AXP AMERICAN EXPRESS CO 5.3%

Value ($000) $964,915 Shares 5,839,831 Est. Cost $106.81 Unrealized +38.4%

GOOGL ALPHABET INC 5.2%

Value ($000) $950,464 Shares 389,249 Est. Cost $66.92 Unrealized +73.2%

ORCL ORACLE CORP 5.2%

Value ($000) $944,168 Shares 12,129,595 Est. Cost $34.10 Unrealized +115.8%

BK BANK NEW YORK MELLON CORP 5.1%

Value ($000) $936,013 Shares 18,270,803 Est. Cost $29.80 Unrealized +47.2%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $923,639 Shares 1,280,253 Est. Cost $320.85 Unrealized +109.8%

GWW GRAINGER W W INC 4.9%

Value ($000) $899,353 Shares 2,053,317 Est. Cost $225.70 Unrealized +86.2%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $891,060 Shares 2,225,202 Est. Cost $85.19 Unrealized +333.2%

STT STATE STR CORP 4.8%

Value ($000) $876,784 Shares 10,656,106 Est. Cost $59.09 Unrealized +22.6%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $871,181 Shares 3,582,304 Est. Cost $225.37 Unrealized -1.4%

LHX L3HARRIS TECHNOLOGIES INC 4.6%

Value ($000) $840,355 Shares 3,887,832 Est. Cost $164.87 Unrealized +18.6%

AON AON PLC 4.6%

Value ($000) $830,156 Shares 3,476,946 Est. Cost $178.56 Unrealized +32.3%

MDT MEDTRONIC PLC 4.5%

Value ($000) $823,349 Shares 6,632,958 Est. Cost $71.50 Unrealized +53.1%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $817,467 Shares 11,018,560 Est. Cost $58.24 Unrealized +29.4%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $792,492 Shares 5,593,932 Est. Cost $52.70 Unrealized +153.0%

SYY SYSCO CORP 4.3%

Value ($000) $790,998 Shares 10,173,603 Est. Cost $56.06 Unrealized +27.2%

FISV FISERV INC 4.3%

Value ($000) $777,344 Shares 7,272,370 Est. Cost $96.90 Unrealized +20.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.3%

Value ($000) $598,164 Shares 2,600,487 Est. Cost $118.19 Unrealized +97.8%

USFD US FOODS HLDG CORP 2.4%

Value ($000) $440,351 Shares 11,479,433 Est. Cost $33.24 Unrealized +16.7%

TJX TJX COS INC NEW 2.3%

Value ($000) $423,844 Shares 6,286,628 Est. Cost $51.13 Unrealized +24.5%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $289,618 Shares 2,058,698 Est. Cost $125.21 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $243,853 Shares 2,142,258 Est. Cost $50.15 Unrealized +133.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $184,990 Shares 1,150,291 Est. Cost $110.02 Unrealized +41.6%

FTDR FRONTDOOR INC 0.6%

Value ($000) $104,865 Shares 2,104,867 Est. Cost $30.50 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	4,227,653	$1,024,445	5.6%	$142.48	+62.1%	COM	46266C105
HCA	HCA HEALTHCARE INC	4,669,274	$965,326	5.3%	$57.55	+240.2%	COM	40412C101
AXP	AMERICAN EXPRESS CO	5,839,831	$964,915	5.3%	$106.81	+38.4%	COM	025816109
GOOGL	ALPHABET INC	389,249	$950,464	5.2%	$66.92	+73.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	12,129,595	$944,168	5.2%	$34.10	+115.8%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	18,270,803	$936,013	5.1%	$29.80	+47.2%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	1,280,253	$923,639	5.1%	$320.85	+109.8%	CL A	16119P108
GWW	GRAINGER W W INC	2,053,317	$899,353	4.9%	$225.70	+86.2%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	2,225,202	$891,060	4.9%	$85.19	+333.2%	COM	91324P102
STT	STATE STR CORP	10,656,106	$876,784	4.8%	$59.09	+22.6%	COM	857477103
BDX	BECTON DICKINSON & CO	3,582,304	$871,181	4.8%	$225.37	-1.4%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	3,887,832	$840,355	4.6%	$164.87	+18.6%	COM	502431109
AON	AON PLC	3,476,946	$830,156	4.6%	$178.56	+32.3%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	6,632,958	$823,349	4.5%	$71.50	+53.1%	SHS	G5960L103
HSIC	HENRY SCHEIN INC	11,018,560	$817,467	4.5%	$58.24	+29.4%	COM	806407102
FIS	FIDELITY NATL INFORMATION SV	5,593,932	$792,492	4.4%	$52.70	+153.0%	COM	31620M106
SYY	SYSCO CORP	10,173,603	$790,998	4.3%	$56.06	+27.2%	COM	871829107
FISV	FISERV INC	7,272,370	$777,344	4.3%	$96.90	+20.0%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	2,600,487	$598,164	3.3%	$118.19	+97.8%	SHS	G96629103
USFD	US FOODS HLDG CORP	11,479,433	$440,351	2.4%	$33.24	+16.7%	COM	912008109
TJX	TJX COS INC NEW	6,286,628	$423,844	2.3%	$51.13	+24.5%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	2,058,698	$289,618	1.6%	$125.21	0.0%	COM	571748102
ARW	ARROW ELECTRS INC	2,142,258	$243,853	1.3%	$50.15	+133.6%	COM	042735100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,150,291	$184,990	1.0%	$110.02	+41.6%	COM	98956P102
FTDR	FRONTDOOR INC	2,104,867	$104,865	0.6%	$30.50	+72.8%	COM	35905A109