$12.1 Billion is the total value of Longview Partners (Guernsey) LTD's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $737,121,000 | +21.0% | 13,731,771 | +4.7% | 6.12% | +8.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $721,494,000 | +10.1% | 8,260,746 | +5.4% | 5.99% | -1.6% |
| ORCL | Buy | ORACLE CORP | $719,115,000 | +32.7% | 18,795,481 | +15.1% | 5.97% | +18.6% |
| FISV | Buy | FISERV INC | $710,807,000 | +22.4% | 12,037,370 | +109.5% | 5.90% | +9.3% |
| AON | Buy | AON PLC | $707,261,000 | +17.4% | 8,430,819 | +4.1% | 5.87% | +4.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $702,437,000 | +8.7% | 11,681,973 | +5.6% | 5.83% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $700,546,000 | +36.3% | 8,520,390 | +22.1% | 5.81% | +21.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $692,725,000 | +26.6% | 19,826,128 | +9.4% | 5.75% | +13.1% |
| TWX | Buy | TIME WARNER INC | $692,507,000 | +32.2% | 9,932,691 | +24.8% | 5.75% | +18.0% |
| HCA | Buy | HCA HOLDINGS INC | $675,050,000 | +50.3% | 14,149,027 | +34.6% | 5.60% | +34.2% |
| YUM | Buy | YUM BRANDS INC | $669,029,000 | +26.9% | 8,848,416 | +19.8% | 5.55% | +13.4% |
| F113PS | Buy | COVIDIEN PLC | $658,125,000 | +24.8% | 9,664,099 | +11.7% | 5.46% | +11.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $649,019,000 | +24.6% | 14,295,582 | +13.4% | 5.38% | +11.3% |
| PFE | Buy | PFIZER INC | $647,163,000 | +22.3% | 21,128,402 | +14.7% | 5.37% | +9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $635,507,000 | +11.6% | 11,531,601 | +4.8% | 5.27% | -0.4% |
| BBT | Buy | BB&T CORP | $582,565,000 | +18.7% | 15,609,983 | +7.3% | 4.83% | +6.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $417,747,000 | +12.6% | 3,909,295 | -0.5% | 3.47% | +0.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $337,610,000 | +24.3% | 2,750,389 | +5.1% | 2.80% | +11.0% |
| ARW | Buy | ARROW ELECTRS INC | $164,877,000 | +18.9% | 3,039,209 | +6.4% | 1.37% | +6.2% |
| AVT | Buy | AVNET INC | $159,624,000 | +17.3% | 3,618,771 | +10.9% | 1.32% | +4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $71,687,000 | -77.7% | 784,574 | -75.8% | 0.60% | -80.1% |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,957,488 | -100.0% | -1.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,609,014 | -100.0% | -4.92% | – |
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.