Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $15,666,943 (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 5.8%

Value ($000) $912,326 Shares 3,233,592 Est. Cost $142.48 Unrealized +82.1%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $890,697 Shares 1,773,802 Est. Cost $85.19 Unrealized +395.6%

GWW GRAINGER W W INC 5.4%

Value ($000) $852,421 Shares 1,644,839 Est. Cost $225.70 Unrealized +100.4%

BK BANK NEW YORK MELLON CORP 5.4%

Value ($000) $839,793 Shares 14,459,252 Est. Cost $29.80 Unrealized +71.3%

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $810,375 Shares 3,154,192 Est. Cost $57.55 Unrealized +310.1%

AON AON PLC 5.1%

Value ($000) $799,583 Shares 2,660,310 Est. Cost $178.56 Unrealized +62.9%

STT STATE STR CORP 5.1%

Value ($000) $797,215 Shares 8,572,199 Est. Cost $59.09 Unrealized +38.7%

GOOGL ALPHABET INC 5.1%

Value ($000) $793,169 Shares 273,786 Est. Cost $66.92 Unrealized +113.6%

MRSH MARSH & MCLENNAN COS INC 5.0%

Value ($000) $777,194 Shares 4,471,256 Est. Cost $134.53 Unrealized +16.1%

BDX BECTON DICKINSON & CO 4.6%

Value ($000) $722,743 Shares 2,873,958 Est. Cost $225.37 Unrealized -0.8%

ORCL ORACLE CORP 4.6%

Value ($000) $714,907 Shares 8,197,540 Est. Cost $34.10 Unrealized +160.7%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $713,526 Shares 4,361,406 Est. Cost $106.81 Unrealized +51.5%

TJX TJX COS INC NEW 4.5%

Value ($000) $697,848 Shares 9,191,885 Est. Cost $56.26 Unrealized +16.0%

HSIC HENRY SCHEIN INC 4.4%

Value ($000) $685,729 Shares 8,844,692 Est. Cost $58.24 Unrealized +31.2%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $669,071 Shares 1,026,230 Est. Cost $320.85 Unrealized +112.2%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value ($000) $660,109 Shares 3,095,617 Est. Cost $164.87 Unrealized +23.4%

SYY SYSCO CORP 4.1%

Value ($000) $638,646 Shares 8,130,434 Est. Cost $56.06 Unrealized +22.7%

FISV FISERV INC 3.9%

Value ($000) $605,076 Shares 5,829,809 Est. Cost $96.90 Unrealized +6.7%

MDT MEDTRONIC PLC 3.5%

Value ($000) $550,580 Shares 5,322,186 Est. Cost $71.50 Unrealized +42.7%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $490,888 Shares 4,497,367 Est. Cost $52.70 Unrealized +93.7%

USFD US FOODS HLDG CORP 2.0%

Value ($000) $317,951 Shares 9,128,646 Est. Cost $33.24 Unrealized +4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value ($000) $289,275 Shares 2,277,035 Est. Cost $126.65 Unrealized -0.3%

ARW ARROW ELECTRS INC 1.5%

Value ($000) $231,120 Shares 1,721,307 Est. Cost $50.15 Unrealized +144.6%

CDW CDW CORP 0.9%

Value ($000) $143,862 Shares 702,521 Est. Cost $180.53 Unrealized 0.0%

FTDR FRONTDOOR INC 0.4%

Value ($000) $62,839 Shares 1,714,575 Est. Cost $30.50 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	3,233,592	$912,326	5.8%	$142.48	+82.1%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,773,802	$890,697	5.7%	$85.19	+395.6%	COM	91324P102
GWW	GRAINGER W W INC	1,644,839	$852,421	5.4%	$225.70	+100.4%	COM	384802104
BK	BANK NEW YORK MELLON CORP	14,459,252	$839,793	5.4%	$29.80	+71.3%	COM	064058100
HCA	HCA HEALTHCARE INC	3,154,192	$810,375	5.2%	$57.55	+310.1%	COM	40412C101
AON	AON PLC	2,660,310	$799,583	5.1%	$178.56	+62.9%	SHS CL A	G0403H108
STT	STATE STR CORP	8,572,199	$797,215	5.1%	$59.09	+38.7%	COM	857477103
GOOGL	ALPHABET INC	273,786	$793,169	5.1%	$66.92	+113.6%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	4,471,256	$777,194	5.0%	$134.53	+16.1%	COM	571748102
BDX	BECTON DICKINSON & CO	2,873,958	$722,743	4.6%	$225.37	-0.8%	COM	075887109
ORCL	ORACLE CORP	8,197,540	$714,907	4.6%	$34.10	+160.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	4,361,406	$713,526	4.6%	$106.81	+51.5%	COM	025816109
TJX	TJX COS INC NEW	9,191,885	$697,848	4.5%	$56.26	+16.0%	COM	872540109
HSIC	HENRY SCHEIN INC	8,844,692	$685,729	4.4%	$58.24	+31.2%	COM	806407102
CHTR	CHARTER COMMUNICATIONS INC N	1,026,230	$669,071	4.3%	$320.85	+112.2%	CL A	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	3,095,617	$660,109	4.2%	$164.87	+23.4%	COM	502431109
SYY	SYSCO CORP	8,130,434	$638,646	4.1%	$56.06	+22.7%	COM	871829107
FISV	FISERV INC	5,829,809	$605,076	3.9%	$96.90	+6.7%	COM	337738108
MDT	MEDTRONIC PLC	5,322,186	$550,580	3.5%	$71.50	+42.7%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,497,367	$490,888	3.1%	$52.70	+93.7%	COM	31620M106
USFD	US FOODS HLDG CORP	9,128,646	$317,951	2.0%	$33.24	+4.7%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,277,035	$289,275	1.8%	$126.65	-0.3%	COM	98956P102
ARW	ARROW ELECTRS INC	1,721,307	$231,120	1.5%	$50.15	+144.6%	COM	042735100
CDW	CDW CORP	702,521	$143,862	0.9%	$180.53	0.0%	COM	12514G108
FTDR	FRONTDOOR INC	1,714,575	$62,839	0.4%	$30.50	+24.5%	COM	35905A109