$13.6 Billion is the total value of Longview Partners (Guernsey) LTD's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HOLDINGS INC | $904,512,000 | +0.3% | 12,324,731 | -3.7% | 6.67% | -7.1% |
| AMGN | Sell | AMGEN INC | $895,099,000 | +10.9% | 5,619,305 | -2.2% | 6.60% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $841,765,000 | +16.2% | 8,326,891 | -0.8% | 6.21% | +7.7% |
| TWX | Sell | TIME WARNER INC | $807,632,000 | +12.4% | 9,454,832 | -1.1% | 5.95% | +4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $804,033,000 | +8.3% | 12,926,575 | -2.0% | 5.93% | +0.3% |
| ORCL | Sell | ORACLE CORP | $798,867,000 | +16.7% | 17,764,450 | -0.7% | 5.89% | +8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $798,466,000 | +3.7% | 19,681,191 | -1.0% | 5.89% | -3.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $781,995,000 | +17.7% | 10,753,501 | -0.7% | 5.76% | +9.1% |
| AON | Sell | AON PLC | $755,655,000 | +7.0% | 7,968,520 | -1.1% | 5.57% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $745,769,000 | +9.0% | 8,350,341 | -0.7% | 5.50% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $738,588,000 | +4.6% | 13,472,963 | -1.0% | 5.44% | -3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $676,204,000 | +15.0% | 10,690,967 | +0.5% | 4.98% | +6.5% |
| PFE | Sell | PFIZER INC | $645,955,000 | +4.5% | 20,736,934 | -0.8% | 4.76% | -3.2% |
| YUM | Sell | YUM BRANDS INC | $643,434,000 | +0.5% | 8,832,307 | -0.7% | 4.74% | -6.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $639,964,000 | -2.6% | 8,504,511 | -0.5% | 4.72% | -9.8% |
| FISV | Sell | FISERV INC | $585,067,000 | -20.9% | 8,243,863 | -28.0% | 4.31% | -26.7% |
| BBT | Sell | BB&T CORP | $575,262,000 | +3.9% | 14,792,025 | -0.6% | 4.24% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $360,203,000 | +11.5% | 4,649,581 | -0.9% | 2.66% | +3.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $178,958,000 | +806.5% | 1,123,542 | +641.6% | 1.32% | +740.1% |
| ARW | Sell | ARROW ELECTRS INC | $171,870,000 | +3.8% | 2,968,905 | -0.7% | 1.27% | -3.8% |
| AVT | Sell | AVNET INC | $160,178,000 | +2.9% | 3,723,327 | -0.7% | 1.18% | -4.6% |
| AZO | New | AUTOZONE INC | $53,947,000 | – | 87,136 | +100.0% | 0.40% | – |
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 filed 2015-02-06
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.