Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $15,856,940 (100.0% shares, 0.0% debt)

Holdings (24)

AON AON PLC 5.3%

Value ($000) $844,132 Shares 2,953,887 Est. Cost $178.56 Unrealized +45.8%

IQV IQVIA HLDGS INC 5.3%

Value ($000) $839,227 Shares 3,503,494 Est. Cost $142.48 Unrealized +77.2%

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $821,358 Shares 3,383,973 Est. Cost $57.55 Unrealized +308.9%

BK BANK NEW YORK MELLON CORP 5.1%

Value ($000) $801,336 Shares 15,457,867 Est. Cost $29.80 Unrealized +53.9%

ORCL ORACLE CORP 5.0%

Value ($000) $795,601 Shares 9,131,198 Est. Cost $34.10 Unrealized +144.4%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value ($000) $795,436 Shares 1,093,292 Est. Cost $320.85 Unrealized +136.5%

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $781,589 Shares 4,665,370 Est. Cost $106.81 Unrealized +48.2%

GOOGL ALPHABET INC 4.9%

Value ($000) $780,804 Shares 292,051 Est. Cost $66.92 Unrealized +101.8%

STT STATE STR CORP 4.9%

Value ($000) $773,143 Shares 9,125,860 Est. Cost $59.09 Unrealized +27.1%

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $752,268 Shares 3,060,238 Est. Cost $225.37 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $740,907 Shares 1,896,164 Est. Cost $85.19 Unrealized +351.7%

LHX L3HARRIS TECHNOLOGIES INC 4.6%

Value ($000) $728,889 Shares 3,309,521 Est. Cost $164.87 Unrealized +26.0%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value ($000) $721,659 Shares 4,765,627 Est. Cost $134.53 Unrealized +5.3%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $717,845 Shares 9,425,483 Est. Cost $58.24 Unrealized +32.1%

MDT MEDTRONIC PLC 4.5%

Value ($000) $711,548 Shares 5,676,486 Est. Cost $71.50 Unrealized +58.7%

GWW GRAINGER W W INC 4.4%

Value ($000) $693,173 Shares 1,763,529 Est. Cost $225.70 Unrealized +83.8%

SYY SYSCO CORP 4.3%

Value ($000) $680,772 Shares 8,672,259 Est. Cost $56.06 Unrealized +20.9%

FISV FISERV INC 4.3%

Value ($000) $675,068 Shares 6,221,828 Est. Cost $96.90 Unrealized +15.3%

TJX TJX COS INC NEW 4.1%

Value ($000) $646,397 Shares 9,796,864 Est. Cost $56.26 Unrealized +16.3%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $582,017 Shares 4,783,181 Est. Cost $52.70 Unrealized +129.1%

ZBH ZIMMER BIOMET HOLDINGS INC 2.2%

Value ($000) $355,120 Shares 2,426,348 Est. Cost $126.65 Unrealized +11.8%

USFD US FOODS HLDG CORP 2.1%

Value ($000) $337,428 Shares 9,735,360 Est. Cost $33.24 Unrealized +3.2%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $205,872 Shares 1,833,397 Est. Cost $50.15 Unrealized +130.5%

FTDR FRONTDOOR INC 0.5%

Value ($000) $75,351 Shares 1,798,343 Est. Cost $30.50 Unrealized +49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	2,953,887	$844,132	5.3%	$178.56	+45.8%	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	3,503,494	$839,227	5.3%	$142.48	+77.2%	COM	46266C105
HCA	HCA HEALTHCARE INC	3,383,973	$821,358	5.2%	$57.55	+308.9%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	15,457,867	$801,336	5.1%	$29.80	+53.9%	COM	064058100
ORCL	ORACLE CORP	9,131,198	$795,601	5.0%	$34.10	+144.4%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	1,093,292	$795,436	5.0%	$320.85	+136.5%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	4,665,370	$781,589	4.9%	$106.81	+48.2%	COM	025816109
GOOGL	ALPHABET INC	292,051	$780,804	4.9%	$66.92	+101.8%	CAP STK CL A	02079K305
STT	STATE STR CORP	9,125,860	$773,143	4.9%	$59.09	+27.1%	COM	857477103
BDX	BECTON DICKINSON & CO	3,060,238	$752,268	4.7%	$225.37	+1.2%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	1,896,164	$740,907	4.7%	$85.19	+351.7%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	3,309,521	$728,889	4.6%	$164.87	+26.0%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	4,765,627	$721,659	4.6%	$134.53	+5.3%	COM	571748102
HSIC	HENRY SCHEIN INC	9,425,483	$717,845	4.5%	$58.24	+32.1%	COM	806407102
MDT	MEDTRONIC PLC	5,676,486	$711,548	4.5%	$71.50	+58.7%	SHS	G5960L103
GWW	GRAINGER W W INC	1,763,529	$693,173	4.4%	$225.70	+83.8%	COM	384802104
SYY	SYSCO CORP	8,672,259	$680,772	4.3%	$56.06	+20.9%	COM	871829107
FISV	FISERV INC	6,221,828	$675,068	4.3%	$96.90	+15.3%	COM	337738108
TJX	TJX COS INC NEW	9,796,864	$646,397	4.1%	$56.26	+16.3%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	4,783,181	$582,017	3.7%	$52.70	+129.1%	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,426,348	$355,120	2.2%	$126.65	+11.8%	COM	98956P102
USFD	US FOODS HLDG CORP	9,735,360	$337,428	2.1%	$33.24	+3.2%	COM	912008109
ARW	ARROW ELECTRS INC	1,833,397	$205,872	1.3%	$50.15	+130.5%	COM	042735100
FTDR	FRONTDOOR INC	1,798,343	$75,351	0.5%	$30.50	+49.7%	COM	35905A109