$10.8 Billion is the total value of Longview Partners (Guernsey) LTD's 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Sell | VIACOM INC NEWcl b | $655,050,000 | +20.5% | 7,837,406 | -1.9% | 6.09% | +12.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $646,058,000 | +13.7% | 11,058,843 | -1.3% | 6.00% | +6.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $609,069,000 | +7.0% | 13,115,191 | -1.3% | 5.66% | 0.0% |
| AON | Sell | AON PLC | $602,637,000 | +14.5% | 8,095,609 | -1.0% | 5.60% | +7.1% |
| FISV | Sell | FISERV INC | $580,618,000 | +14.3% | 5,745,845 | -1.1% | 5.39% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $569,588,000 | +11.0% | 11,000,151 | -2.4% | 5.29% | +3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $547,220,000 | +8.5% | 18,125,868 | +0.8% | 5.08% | +1.4% |
| ORCL | Buy | ORACLE CORP | $541,730,000 | +22.8% | 16,331,921 | +13.7% | 5.03% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $529,752,000 | -0.5% | 22,609,014 | +3.3% | 4.92% | -7.0% |
| PFE | Buy | PFIZER INC | $529,305,000 | +13.3% | 18,426,632 | +10.5% | 4.92% | +5.9% |
| F113PS | Buy | COVIDIEN PLC | $527,312,000 | +14.2% | 8,652,976 | +17.7% | 4.90% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $527,068,000 | +8.6% | 7,382,936 | +5.5% | 4.90% | +1.6% |
| TWX | Sell | TIME WARNER INC | $523,982,000 | +13.0% | 7,962,049 | -0.7% | 4.87% | +5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $520,913,000 | +0.1% | 12,606,802 | -0.0% | 4.84% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $513,834,000 | +14.4% | 6,977,650 | +11.8% | 4.77% | +7.0% |
| BBT | Sell | BB&T CORP | $490,935,000 | -2.8% | 14,546,233 | -2.4% | 4.56% | -9.1% |
| HCA | New | HCA HOLDINGS INC | $449,255,000 | – | 10,508,889 | +100.0% | 4.17% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $371,153,000 | +8.8% | 3,927,545 | -1.3% | 3.45% | +1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $321,171,000 | -1.0% | 3,239,571 | -0.0% | 2.98% | -7.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $271,709,000 | +5.4% | 2,616,359 | -1.1% | 2.52% | -1.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $160,788,000 | -60.1% | 1,957,488 | -63.6% | 1.49% | -62.6% |
| ARW | Sell | ARROW ELECTRS INC | $138,622,000 | +20.3% | 2,856,409 | -1.2% | 1.29% | +12.5% |
| AVT | Sell | AVNET INC | $136,139,000 | +22.6% | 3,263,931 | -1.2% | 1.26% | +14.7% |
| MMM | Exit | 3M CO | $0 | – | -4,133,755 | -100.0% | -4.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 6.1% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 6.1% |
| FISERV INC | 42 | Q3 2023 | 5.9% |
| HCA HOLDINGS INC | 41 | Q3 2023 | 7.2% |
| FIDELITY NATL INFORMATION SV | 40 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 6.8% |
| ARROW ELECTRS INC | 36 | Q1 2022 | 1.5% |
| WELLS FARGO CO NEW | 29 | Q2 2020 | 6.1% |
| GRAINGER W W INC | 29 | Q4 2022 | 6.4% |
| ZIMMER HLDGS INC | 29 | Q1 2023 | 5.3% |
View Longview Partners (Guernsey) LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADT Corp | February 16, 2016 | 10,351,123 | 6.3% |
| DUN & BRADSTREET CORP/NW | February 14, 2014 | 2,750,389 | 7.2% |
View Longview Partners (Guernsey) LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Longview Partners (Guernsey) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.