$12.6 Billion is the total value of Longview Partners (Guernsey) LTD's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HOLDINGS INC | $902,197,000 | +16.5% | 12,793,495 | -6.8% | 7.18% | +17.2% |
| AMGN | Sell | AMGEN INC | $806,986,000 | +17.3% | 5,745,308 | -1.1% | 6.42% | +18.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $769,778,000 | +1.7% | 19,875,503 | -1.6% | 6.12% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $742,694,000 | +1.3% | 13,191,715 | -1.5% | 5.91% | +2.0% |
| FISV | Sell | FISERV INC | $739,784,000 | +4.9% | 11,445,566 | -2.1% | 5.88% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $724,336,000 | +4.6% | 8,398,096 | -0.9% | 5.76% | +5.2% |
| TWX | Sell | TIME WARNER INC | $718,847,000 | +5.0% | 9,557,861 | -1.9% | 5.72% | +5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $706,123,000 | -2.8% | 13,613,328 | -1.5% | 5.62% | -2.2% |
| AON | Sell | AON PLC | $706,167,000 | -4.1% | 8,054,825 | -1.5% | 5.62% | -3.5% |
| ORCL | Sell | ORACLE CORP | $684,538,000 | -7.0% | 17,882,383 | -1.6% | 5.44% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $684,028,000 | +1.6% | 8,411,561 | +1.0% | 5.44% | +2.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $664,548,000 | -12.0% | 10,833,841 | -1.3% | 5.29% | -11.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $657,357,000 | -5.6% | 8,543,757 | +6.4% | 5.23% | -5.0% |
| YUM | Buy | YUM BRANDS INC | $640,197,000 | -9.0% | 8,894,100 | +2.7% | 5.09% | -8.4% |
| PFE | Sell | PFIZER INC | $618,316,000 | -1.4% | 20,910,249 | -1.1% | 4.92% | -0.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $588,177,000 | -12.9% | 10,638,041 | -2.6% | 4.68% | -12.3% |
| BBT | Sell | BB&T CORP | $553,575,000 | -6.9% | 14,877,052 | -1.4% | 4.40% | -6.3% |
| OMC | Sell | OMNICOM GROUP INC | $323,070,000 | -4.6% | 4,691,692 | -1.3% | 2.57% | -4.0% |
| ARW | Sell | ARROW ELECTRS INC | $165,529,000 | -9.8% | 2,990,593 | -1.6% | 1.32% | -9.2% |
| AVT | Sell | AVNET INC | $155,633,000 | -7.6% | 3,750,198 | -1.4% | 1.24% | -7.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $19,742,000 | – | 151,510 | +100.0% | 0.16% | – |
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.