Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $15.67B (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 5.8%

Value $912M Shares 3,233,592 Share Price $282.14 * Est. Cost/Share $142.48 Unrealized @ Report Date +82.1%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $891M Shares 1,773,802 Share Price $502.14 * Est. Cost/Share $85.19 Unrealized @ Report Date +395.6%

GWW GRAINGER W W INC 5.4%

Value $852M Shares 1,644,839 Share Price $518.24 * Est. Cost/Share $225.70 Unrealized @ Report Date +100.4%

BK BANK NEW YORK MELLON CORP 5.4%

Value $840M Shares 14,459,252 Share Price $58.08 * Est. Cost/Share $29.80 Unrealized @ Report Date +71.3%

HCA HCA HEALTHCARE INC 5.2%

Value $810M Shares 3,154,192 Share Price $256.92 * Est. Cost/Share $57.55 Unrealized @ Report Date +310.1%

AON AON PLC 5.1%

Value $800M Shares 2,660,310 Share Price $300.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%

STT STATE STR CORP 5.1%

Value $797M Shares 8,572,199 Share Price $93.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +38.7%

GOOGL ALPHABET INC 5.1%

Value $793M Shares 273,786 Share Price $2897.04 * Est. Cost/Share $66.92 Unrealized @ Report Date +113.6%

MRSH MARSH & MCLENNAN COS INC 5.0%

Value $777M Shares 4,471,256 Share Price $173.82 * Est. Cost/Share $134.53 Unrealized @ Report Date +16.1%

BDX BECTON DICKINSON & CO 4.6%

Value $723M Shares 2,873,958 Share Price $251.48 * Est. Cost/Share $225.37 Unrealized @ Report Date -0.8%

ORCL ORACLE CORP 4.6%

Value $715M Shares 8,197,540 Share Price $87.21 Est. Cost/Share $34.10 Unrealized @ Report Date +160.7%

AXP AMERICAN EXPRESS CO 4.6%

Value $714M Shares 4,361,406 Share Price $163.60 Est. Cost/Share $106.81 Unrealized @ Report Date +51.5%

TJX TJX COS INC NEW 4.5%

Value $698M Shares 9,191,885 Share Price $75.92 * Est. Cost/Share $56.26 Unrealized @ Report Date +16.0%

HSIC HENRY SCHEIN INC 4.4%

Value $686M Shares 8,844,692 Share Price $77.53 Est. Cost/Share $58.24 Unrealized @ Report Date +31.2%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value $669M Shares 1,026,230 Share Price $651.97 * Est. Cost/Share $320.85 Unrealized @ Report Date +112.2%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value $660M Shares 3,095,617 Share Price $213.24 * Est. Cost/Share $164.87 Unrealized @ Report Date +23.4%

SYY SYSCO CORP 4.1%

Value $639M Shares 8,130,434 Share Price $78.55 * Est. Cost/Share $56.06 Unrealized @ Report Date +22.7%

FISV FISERV INC 3.9%

Value $605M Shares 5,829,809 Share Price $103.79 Est. Cost/Share $96.90 Unrealized @ Report Date +6.7%

MDT MEDTRONIC PLC 3.5%

Value $551M Shares 5,322,186 Share Price $103.45 Est. Cost/Share $71.50 Unrealized @ Report Date +42.7%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value $491M Shares 4,497,367 Share Price $109.15 * Est. Cost/Share $52.70 Unrealized @ Report Date +93.7%

USFD US FOODS HLDG CORP 2.0%

Value $318M Shares 9,128,646 Share Price $34.83 Est. Cost/Share $33.24 Unrealized @ Report Date +4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value $289M Shares 2,277,035 Share Price $127.04 Est. Cost/Share $126.65 Unrealized @ Report Date -0.3%

ARW ARROW ELECTRS INC 1.5%

Value $231M Shares 1,721,307 Share Price $134.27 * Est. Cost/Share $50.15 Unrealized @ Report Date +144.6%

CDW CDW CORP 0.9%

Value $144M Shares 702,521 Share Price $204.78 * Est. Cost/Share $180.53 Unrealized @ Report Date 0.0%

FTDR FRONTDOOR INC 0.4%

Value $62.84M Shares 1,714,575 Share Price $36.65 * Est. Cost/Share $30.50 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA HLDGS INC	3,233,592	$912M	5.8%	$282.14 *	$142.48	+82.1%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,773,802	$891M	5.7%	$502.14 *	$85.19	+395.6%	COM	91324P102
GWW	GRAINGER W W INC	1,644,839	$852M	5.4%	$518.24 *	$225.70	+100.4%	COM	384802104
BK	BANK NEW YORK MELLON CORP	14,459,252	$840M	5.4%	$58.08 *	$29.80	+71.3%	COM	064058100
HCA	HCA HEALTHCARE INC	3,154,192	$810M	5.2%	$256.92 *	$57.55	+310.1%	COM	40412C101
AON	AON PLC	2,660,310	$800M	5.1%	$300.56 *	$178.56	+62.9%	SHS CL A	G0403H108
STT	STATE STR CORP	8,572,199	$797M	5.1%	$93.00 *	$59.09	+38.7%	COM	857477103
GOOGL	ALPHABET INC	273,786	$793M	5.1%	$2897.04 *	$66.92	+113.6%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	4,471,256	$777M	5.0%	$173.82 *	$134.53	+16.1%	COM	571748102
BDX	BECTON DICKINSON & CO	2,873,958	$723M	4.6%	$251.48 *	$225.37	-0.8%	COM	075887109
ORCL	ORACLE CORP	8,197,540	$715M	4.6%	$87.21	$34.10	+160.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	4,361,406	$714M	4.6%	$163.60	$106.81	+51.5%	COM	025816109
TJX	TJX COS INC NEW	9,191,885	$698M	4.5%	$75.92 *	$56.26	+16.0%	COM	872540109
HSIC	HENRY SCHEIN INC	8,844,692	$686M	4.4%	$77.53	$58.24	+31.2%	COM	806407102
CHTR	CHARTER COMMUNICATIONS INC N	1,026,230	$669M	4.3%	$651.97 *	$320.85	+112.2%	CL A	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	3,095,617	$660M	4.2%	$213.24 *	$164.87	+23.4%	COM	502431109
SYY	SYSCO CORP	8,130,434	$639M	4.1%	$78.55 *	$56.06	+22.7%	COM	871829107
FISV	FISERV INC	5,829,809	$605M	3.9%	$103.79	$96.90	+6.7%	COM	337738108
MDT	MEDTRONIC PLC	5,322,186	$551M	3.5%	$103.45	$71.50	+42.7%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,497,367	$491M	3.1%	$109.15 *	$52.70	+93.7%	COM	31620M106
USFD	US FOODS HLDG CORP	9,128,646	$318M	2.0%	$34.83	$33.24	+4.7%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,277,035	$289M	1.8%	$127.04	$126.65	-0.3%	COM	98956P102
ARW	ARROW ELECTRS INC	1,721,307	$231M	1.5%	$134.27 *	$50.15	+144.6%	COM	042735100
CDW	CDW CORP	702,521	$144M	0.9%	$204.78 *	$180.53	0.0%	COM	12514G108
FTDR	FRONTDOOR INC	1,714,575	$62.84M	0.4%	$36.65 *	$30.50	+24.5%	COM	35905A109