Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $15.27B (100.0% shares, 0.0% debt)

Holdings (26)

UNH UNITEDHEALTH GROUP INC 5.7%

Value $872M Shares 1,709,985 Share Price $509.97 * Est. Cost/Share $85.19 Unrealized @ Report Date +429.6%

AON AON PLC 5.3%

Value $812M Shares 2,492,419 Share Price $325.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +58.4%

GWW GRAINGER W W INC 5.2%

Value $787M Shares 1,526,042 Share Price $515.79 * Est. Cost/Share $225.70 Unrealized @ Report Date +109.8%

HCA HCA HEALTHCARE INC 5.0%

Value $760M Shares 3,034,449 Share Price $250.62 * Est. Cost/Share $57.55 Unrealized @ Report Date +321.7%

HSIC HENRY SCHEIN INC 4.9%

Value $745M Shares 8,549,073 Share Price $87.19 * Est. Cost/Share $58.24 Unrealized @ Report Date +39.8%

BDX BECTON DICKINSON & CO 4.9%

Value $742M Shares 2,788,999 Share Price $266.00 * Est. Cost/Share $225.37 Unrealized @ Report Date +7.0%

MRSH MARSH & MCLENNAN COS INC 4.8%

Value $740M Shares 4,341,883 Share Price $170.42 * Est. Cost/Share $134.53 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 4.8%

Value $737M Shares 264,984 Share Price $2781.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +101.5%

AXP AMERICAN EXPRESS CO 4.8%

Value $732M Shares 3,916,897 Share Price $187.00 * Est. Cost/Share $106.81 Unrealized @ Report Date +60.8%

IQV IQVIA HLDGS INC 4.8%

Value $726M Shares 3,140,613 Share Price $231.21 * Est. Cost/Share $142.48 Unrealized @ Report Date +66.2%

LHX L3HARRIS TECHNOLOGIES INC 4.7%

Value $725M Shares 2,919,202 Share Price $248.47 * Est. Cost/Share $164.87 Unrealized @ Report Date +30.2%

STT STATE STR CORP 4.7%

Value $722M Shares 8,290,121 Share Price $87.12 * Est. Cost/Share $59.09 Unrealized @ Report Date +37.1%

ORCL ORACLE CORP 4.3%

Value $658M Shares 7,959,426 Share Price $82.73 * Est. Cost/Share $34.10 Unrealized @ Report Date +125.7%

BK BANK NEW YORK MELLON CORP 4.3%

Value $651M Shares 13,124,504 Share Price $49.63 * Est. Cost/Share $29.80 Unrealized @ Report Date +70.3%

SYY SYSCO CORP 4.2%

Value $644M Shares 7,892,783 Share Price $81.65 * Est. Cost/Share $56.06 Unrealized @ Report Date +29.6%

CDW CDW CORP 4.1%

Value $628M Shares 3,510,747 Share Price $178.89 * Est. Cost/Share $175.47 Unrealized @ Report Date -0.7%

MDT MEDTRONIC PLC 3.8%

Value $576M Shares 5,188,892 Share Price $110.95 * Est. Cost/Share $71.50 Unrealized @ Report Date +31.0%

FISV FISERV INC 3.8%

Value $575M Shares 5,665,744 Share Price $101.40 Est. Cost/Share $96.90 Unrealized @ Report Date +4.4%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $545M Shares 998,253 Share Price $545.52 * Est. Cost/Share $320.85 Unrealized @ Report Date +83.0%

TJX TJX COS INC NEW 3.5%

Value $542M Shares 8,940,069 Share Price $60.58 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.4%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value $439M Shares 4,366,706 Share Price $100.42 * Est. Cost/Share $52.70 Unrealized @ Report Date +80.0%

USFD US FOODS HLDG CORP 2.2%

Value $333M Shares 8,861,640 Share Price $37.63 * Est. Cost/Share $33.24 Unrealized @ Report Date +9.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value $283M Shares 2,216,447 Share Price $127.90 * Est. Cost/Share $126.65 Unrealized @ Report Date -8.0%

ARW ARROW ELECTRS INC 1.3%

Value $197M Shares 1,656,975 Share Price $118.63 * Est. Cost/Share $50.15 Unrealized @ Report Date +149.8%

MCO MOODYS CORP 0.3%

Value $51.35M Shares 152,195 Share Price $337.41 * Est. Cost/Share $325.21 Unrealized @ Report Date 0.0%

FTDR FRONTDOOR INC 0.3%

Value $49.93M Shares 1,672,804 Share Price $29.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,709,985	$872M	5.7%	$509.97 *	$85.19	+429.6%	COM	91324P102
AON	AON PLC	2,492,419	$812M	5.3%	$325.63 *	$178.56	+58.4%	SHS CL A	G0403H108
GWW	GRAINGER W W INC	1,526,042	$787M	5.2%	$515.79 *	$225.70	+109.8%	COM	384802104
HCA	HCA HEALTHCARE INC	3,034,449	$760M	5.0%	$250.62 *	$57.55	+321.7%	COM	40412C101
HSIC	HENRY SCHEIN INC	8,549,073	$745M	4.9%	$87.19 *	$58.24	+39.8%	COM	806407102
BDX	BECTON DICKINSON & CO	2,788,999	$742M	4.9%	$266.00 *	$225.37	+7.0%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	4,341,883	$740M	4.8%	$170.42 *	$134.53	+10.5%	COM	571748102
GOOGL	ALPHABET INC	264,984	$737M	4.8%	$2781.35 *	$66.92	+101.5%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,916,897	$732M	4.8%	$187.00 *	$106.81	+60.8%	COM	025816109
IQV	IQVIA HLDGS INC	3,140,613	$726M	4.8%	$231.21 *	$142.48	+66.2%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	2,919,202	$725M	4.7%	$248.47 *	$164.87	+30.2%	COM	502431109
STT	STATE STR CORP	8,290,121	$722M	4.7%	$87.12 *	$59.09	+37.1%	COM	857477103
ORCL	ORACLE CORP	7,959,426	$658M	4.3%	$82.73 *	$34.10	+125.7%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	13,124,504	$651M	4.3%	$49.63 *	$29.80	+70.3%	COM	064058100
SYY	SYSCO CORP	7,892,783	$644M	4.2%	$81.65 *	$56.06	+29.6%	COM	871829107
CDW	CDW CORP	3,510,747	$628M	4.1%	$178.89 *	$175.47	-0.7%	COM	12514G108
MDT	MEDTRONIC PLC	5,188,892	$576M	3.8%	$110.95 *	$71.50	+31.0%	SHS	G5960L103
FISV	FISERV INC	5,665,744	$575M	3.8%	$101.40	$96.90	+4.4%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	998,253	$545M	3.6%	$545.52 *	$320.85	+83.0%	CL A	16119P108
TJX	TJX COS INC NEW	8,940,069	$542M	3.5%	$60.58 *	$56.26	+12.4%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	4,366,706	$439M	2.9%	$100.42 *	$52.70	+80.0%	COM	31620M106
USFD	US FOODS HLDG CORP	8,861,640	$333M	2.2%	$37.63 *	$33.24	+9.7%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,216,447	$283M	1.9%	$127.90 *	$126.65	-8.0%	COM	98956P102
ARW	ARROW ELECTRS INC	1,656,975	$197M	1.3%	$118.63 *	$50.15	+149.8%	COM	042735100
MCO	MOODYS CORP	152,195	$51.35M	0.3%	$337.41 *	$325.21	0.0%	COM	615369105
FTDR	FRONTDOOR INC	1,672,804	$49.93M	0.3%	$29.85 *	$30.50	+9.2%	COM	35905A109