Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $15,273,664 (100.0% shares, 0.0% debt)

Holdings (26)

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $872,041 Shares 1,709,985 Est. Cost $85.19 Unrealized +429.6%

AON AON PLC 5.3%

Value ($000) $811,606 Shares 2,492,419 Est. Cost $178.56 Unrealized +58.4%

GWW GRAINGER W W INC 5.2%

Value ($000) $787,117 Shares 1,526,042 Est. Cost $225.70 Unrealized +109.8%

HCA HCA HEALTHCARE INC 5.0%

Value ($000) $760,494 Shares 3,034,449 Est. Cost $57.55 Unrealized +321.7%

HSIC HENRY SCHEIN INC 4.9%

Value ($000) $745,394 Shares 8,549,073 Est. Cost $58.24 Unrealized +39.8%

BDX BECTON DICKINSON & CO 4.9%

Value ($000) $741,874 Shares 2,788,999 Est. Cost $225.37 Unrealized +7.0%

MRSH MARSH & MCLENNAN COS INC 4.8%

Value ($000) $739,944 Shares 4,341,883 Est. Cost $134.53 Unrealized +10.5%

GOOGL ALPHABET INC 4.8%

Value ($000) $737,013 Shares 264,984 Est. Cost $66.92 Unrealized +101.5%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $732,460 Shares 3,916,897 Est. Cost $106.81 Unrealized +60.8%

IQV IQVIA HLDGS INC 4.8%

Value ($000) $726,141 Shares 3,140,613 Est. Cost $142.48 Unrealized +66.2%

LHX L3HARRIS TECHNOLOGIES INC 4.7%

Value ($000) $725,334 Shares 2,919,202 Est. Cost $164.87 Unrealized +30.2%

STT STATE STR CORP 4.7%

Value ($000) $722,235 Shares 8,290,121 Est. Cost $59.09 Unrealized +37.1%

ORCL ORACLE CORP 4.3%

Value ($000) $658,483 Shares 7,959,426 Est. Cost $34.10 Unrealized +125.7%

BK BANK NEW YORK MELLON CORP 4.3%

Value ($000) $651,369 Shares 13,124,504 Est. Cost $29.80 Unrealized +70.3%

SYY SYSCO CORP 4.2%

Value ($000) $644,446 Shares 7,892,783 Est. Cost $56.06 Unrealized +29.6%

CDW CDW CORP 4.1%

Value ($000) $628,038 Shares 3,510,747 Est. Cost $175.47 Unrealized -0.7%

MDT MEDTRONIC PLC 3.8%

Value ($000) $575,708 Shares 5,188,892 Est. Cost $71.50 Unrealized +31.0%

FISV FISERV INC 3.8%

Value ($000) $574,506 Shares 5,665,744 Est. Cost $96.90 Unrealized +4.4%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $544,567 Shares 998,253 Est. Cost $320.85 Unrealized +83.0%

TJX TJX COS INC NEW 3.5%

Value ($000) $541,589 Shares 8,940,069 Est. Cost $56.26 Unrealized +12.4%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $438,505 Shares 4,366,706 Est. Cost $52.70 Unrealized +80.0%

USFD US FOODS HLDG CORP 2.2%

Value ($000) $333,464 Shares 8,861,640 Est. Cost $33.24 Unrealized +9.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value ($000) $283,484 Shares 2,216,447 Est. Cost $126.65 Unrealized -8.0%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $196,567 Shares 1,656,975 Est. Cost $50.15 Unrealized +149.8%

MCO MOODYS CORP 0.3%

Value ($000) $51,352 Shares 152,195 Est. Cost $325.21 Unrealized 0.0%

FTDR FRONTDOOR INC 0.3%

Value ($000) $49,933 Shares 1,672,804 Est. Cost $30.50 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,709,985	$872,041	5.7%	$85.19	+429.6%	COM	91324P102
AON	AON PLC	2,492,419	$811,606	5.3%	$178.56	+58.4%	SHS CL A	G0403H108
GWW	GRAINGER W W INC	1,526,042	$787,117	5.2%	$225.70	+109.8%	COM	384802104
HCA	HCA HEALTHCARE INC	3,034,449	$760,494	5.0%	$57.55	+321.7%	COM	40412C101
HSIC	HENRY SCHEIN INC	8,549,073	$745,394	4.9%	$58.24	+39.8%	COM	806407102
BDX	BECTON DICKINSON & CO	2,788,999	$741,874	4.9%	$225.37	+7.0%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	4,341,883	$739,944	4.8%	$134.53	+10.5%	COM	571748102
GOOGL	ALPHABET INC	264,984	$737,013	4.8%	$66.92	+101.5%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,916,897	$732,460	4.8%	$106.81	+60.8%	COM	025816109
IQV	IQVIA HLDGS INC	3,140,613	$726,141	4.8%	$142.48	+66.2%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	2,919,202	$725,334	4.7%	$164.87	+30.2%	COM	502431109
STT	STATE STR CORP	8,290,121	$722,235	4.7%	$59.09	+37.1%	COM	857477103
ORCL	ORACLE CORP	7,959,426	$658,483	4.3%	$34.10	+125.7%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	13,124,504	$651,369	4.3%	$29.80	+70.3%	COM	064058100
SYY	SYSCO CORP	7,892,783	$644,446	4.2%	$56.06	+29.6%	COM	871829107
CDW	CDW CORP	3,510,747	$628,038	4.1%	$175.47	-0.7%	COM	12514G108
MDT	MEDTRONIC PLC	5,188,892	$575,708	3.8%	$71.50	+31.0%	SHS	G5960L103
FISV	FISERV INC	5,665,744	$574,506	3.8%	$96.90	+4.4%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	998,253	$544,567	3.6%	$320.85	+83.0%	CL A	16119P108
TJX	TJX COS INC NEW	8,940,069	$541,589	3.5%	$56.26	+12.4%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	4,366,706	$438,505	2.9%	$52.70	+80.0%	COM	31620M106
USFD	US FOODS HLDG CORP	8,861,640	$333,464	2.2%	$33.24	+9.7%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,216,447	$283,484	1.9%	$126.65	-8.0%	COM	98956P102
ARW	ARROW ELECTRS INC	1,656,975	$196,567	1.3%	$50.15	+149.8%	COM	042735100
MCO	MOODYS CORP	152,195	$51,352	0.3%	$325.21	0.0%	COM	615369105
FTDR	FRONTDOOR INC	1,672,804	$49,933	0.3%	$30.50	+9.2%	COM	35905A109