Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $15.86B (100.0% shares, 0.0% debt)

Holdings (24)

AON AON PLC 5.3%

Value $844M Shares 2,953,887 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%

IQV IQVIA HLDGS INC 5.3%

Value $839M Shares 3,503,494 Share Price $239.54 * Est. Cost/Share $142.48 Unrealized @ Report Date +77.2%

HCA HCA HEALTHCARE INC 5.2%

Value $821M Shares 3,383,973 Share Price $242.72 * Est. Cost/Share $57.55 Unrealized @ Report Date +308.9%

BK BANK NEW YORK MELLON CORP 5.1%

Value $801M Shares 15,457,867 Share Price $51.84 * Est. Cost/Share $29.80 Unrealized @ Report Date +53.9%

ORCL ORACLE CORP 5.0%

Value $796M Shares 9,131,198 Share Price $87.13 * Est. Cost/Share $34.10 Unrealized @ Report Date +144.4%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value $795M Shares 1,093,292 Share Price $727.56 * Est. Cost/Share $320.85 Unrealized @ Report Date +136.5%

AXP AMERICAN EXPRESS CO 4.9%

Value $782M Shares 4,665,370 Share Price $167.53 * Est. Cost/Share $106.81 Unrealized @ Report Date +48.2%

GOOGL ALPHABET INC 4.9%

Value $781M Shares 292,051 Share Price $2673.52 * Est. Cost/Share $66.92 Unrealized @ Report Date +101.8%

STT STATE STR CORP 4.9%

Value $773M Shares 9,125,860 Share Price $84.72 * Est. Cost/Share $59.09 Unrealized @ Report Date +27.1%

BDX BECTON DICKINSON & CO 4.7%

Value $752M Shares 3,060,238 Share Price $245.82 * Est. Cost/Share $225.37 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $741M Shares 1,896,164 Share Price $390.74 Est. Cost/Share $85.19 Unrealized @ Report Date +351.7%

LHX L3HARRIS TECHNOLOGIES INC 4.6%

Value $729M Shares 3,309,521 Share Price $220.24 * Est. Cost/Share $164.87 Unrealized @ Report Date +26.0%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value $722M Shares 4,765,627 Share Price $151.43 * Est. Cost/Share $134.53 Unrealized @ Report Date +5.3%

HSIC HENRY SCHEIN INC 4.5%

Value $718M Shares 9,425,483 Share Price $76.16 Est. Cost/Share $58.24 Unrealized @ Report Date +32.1%

MDT MEDTRONIC PLC 4.5%

Value $712M Shares 5,676,486 Share Price $125.35 * Est. Cost/Share $71.50 Unrealized @ Report Date +58.7%

GWW GRAINGER W W INC 4.4%

Value $693M Shares 1,763,529 Share Price $393.06 * Est. Cost/Share $225.70 Unrealized @ Report Date +83.8%

SYY SYSCO CORP 4.3%

Value $681M Shares 8,672,259 Share Price $78.50 * Est. Cost/Share $56.06 Unrealized @ Report Date +20.9%

FISV FISERV INC 4.3%

Value $675M Shares 6,221,828 Share Price $108.50 * Est. Cost/Share $96.90 Unrealized @ Report Date +15.3%

TJX TJX COS INC NEW 4.1%

Value $646M Shares 9,796,864 Share Price $65.98 Est. Cost/Share $56.26 Unrealized @ Report Date +16.3%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value $582M Shares 4,783,181 Share Price $121.68 Est. Cost/Share $52.70 Unrealized @ Report Date +129.1%

ZBH ZIMMER BIOMET HOLDINGS INC 2.2%

Value $355M Shares 2,426,348 Share Price $146.36 * Est. Cost/Share $126.65 Unrealized @ Report Date +11.8%

USFD US FOODS HLDG CORP 2.1%

Value $337M Shares 9,735,360 Share Price $34.66 Est. Cost/Share $33.24 Unrealized @ Report Date +3.2%

ARW ARROW ELECTRS INC 1.3%

Value $206M Shares 1,833,397 Share Price $112.29 * Est. Cost/Share $50.15 Unrealized @ Report Date +130.5%

FTDR FRONTDOOR INC 0.5%

Value $75.35M Shares 1,798,343 Share Price $41.90 * Est. Cost/Share $30.50 Unrealized @ Report Date +49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AON	AON PLC	2,953,887	$844M	5.3%	$285.77 *	$178.56	+45.8%	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	3,503,494	$839M	5.3%	$239.54 *	$142.48	+77.2%	COM	46266C105
HCA	HCA HEALTHCARE INC	3,383,973	$821M	5.2%	$242.72 *	$57.55	+308.9%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	15,457,867	$801M	5.1%	$51.84 *	$29.80	+53.9%	COM	064058100
ORCL	ORACLE CORP	9,131,198	$796M	5.0%	$87.13 *	$34.10	+144.4%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	1,093,292	$795M	5.0%	$727.56 *	$320.85	+136.5%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	4,665,370	$782M	4.9%	$167.53 *	$106.81	+48.2%	COM	025816109
GOOGL	ALPHABET INC	292,051	$781M	4.9%	$2673.52 *	$66.92	+101.8%	CAP STK CL A	02079K305
STT	STATE STR CORP	9,125,860	$773M	4.9%	$84.72 *	$59.09	+27.1%	COM	857477103
BDX	BECTON DICKINSON & CO	3,060,238	$752M	4.7%	$245.82 *	$225.37	+1.2%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	1,896,164	$741M	4.7%	$390.74	$85.19	+351.7%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	3,309,521	$729M	4.6%	$220.24 *	$164.87	+26.0%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	4,765,627	$722M	4.6%	$151.43 *	$134.53	+5.3%	COM	571748102
HSIC	HENRY SCHEIN INC	9,425,483	$718M	4.5%	$76.16	$58.24	+32.1%	COM	806407102
MDT	MEDTRONIC PLC	5,676,486	$712M	4.5%	$125.35 *	$71.50	+58.7%	SHS	G5960L103
GWW	GRAINGER W W INC	1,763,529	$693M	4.4%	$393.06 *	$225.70	+83.8%	COM	384802104
SYY	SYSCO CORP	8,672,259	$681M	4.3%	$78.50 *	$56.06	+20.9%	COM	871829107
FISV	FISERV INC	6,221,828	$675M	4.3%	$108.50 *	$96.90	+15.3%	COM	337738108
TJX	TJX COS INC NEW	9,796,864	$646M	4.1%	$65.98	$56.26	+16.3%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	4,783,181	$582M	3.7%	$121.68	$52.70	+129.1%	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,426,348	$355M	2.2%	$146.36 *	$126.65	+11.8%	COM	98956P102
USFD	US FOODS HLDG CORP	9,735,360	$337M	2.1%	$34.66	$33.24	+3.2%	COM	912008109
ARW	ARROW ELECTRS INC	1,833,397	$206M	1.3%	$112.29 *	$50.15	+130.5%	COM	042735100
FTDR	FRONTDOOR INC	1,798,343	$75.35M	0.5%	$41.90 *	$30.50	+49.7%	COM	35905A109