$15.2 Billion is the total value of Longview Partners (Guernsey) LTD's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $890,599,000 | +0.5% | 10,466,554 | -5.8% | 5.85% | -4.8% |
| HCA | Sell | HCA HOLDINGS INC | $805,548,000 | -15.0% | 8,879,496 | -29.5% | 5.29% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $796,128,000 | -19.4% | 6,525,642 | -21.8% | 5.23% | -23.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $790,370,000 | -11.4% | 12,789,163 | -2.4% | 5.19% | -16.0% |
| TWX | Sell | TIME WARNER INC | $779,757,000 | -5.0% | 8,920,681 | -8.2% | 5.12% | -10.0% |
| AON | Sell | AON PLC | $777,877,000 | -1.7% | 7,803,740 | -5.2% | 5.11% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $757,498,000 | -6.5% | 7,827,013 | -9.5% | 4.97% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $754,273,000 | +4.6% | 8,373,373 | -8.6% | 4.95% | -0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $743,731,000 | -8.8% | 17,720,545 | -12.6% | 4.88% | -13.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $738,197,000 | -2.4% | 13,125,829 | -5.6% | 4.85% | -7.5% |
| PH | New | PARKER HANNIFIN CORP | $733,897,000 | – | 6,308,749 | +100.0% | 4.82% | – |
| ORCL | Sell | ORACLE CORP | $718,189,000 | -9.7% | 17,821,056 | -3.3% | 4.72% | -14.4% |
| FISV | Sell | FISERV INC | $692,320,000 | +1.3% | 8,358,324 | -2.9% | 4.55% | -4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $690,071,000 | -12.6% | 10,732,059 | -2.7% | 4.53% | -17.2% |
| PFE | Sell | PFIZER INC | $680,911,000 | -5.0% | 20,307,529 | -1.4% | 4.47% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $643,450,000 | -5.0% | 11,608,328 | -3.0% | 4.22% | -10.0% |
| BBT | Sell | BB&T CORP | $601,695,000 | +0.3% | 14,926,682 | -3.0% | 3.95% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $590,058,000 | +281.3% | 21,202,211 | +272.7% | 3.87% | +261.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $560,291,000 | -8.2% | 8,667,871 | -3.0% | 3.68% | -13.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $489,687,000 | +179.1% | 3,074,184 | +162.3% | 3.22% | +164.4% |
| ADT | New | THE ADT CORPORATION | $348,189,000 | – | 10,372,036 | +100.0% | 2.29% | – |
| OMC | Sell | OMNICOM GROUP INC | $325,172,000 | -13.1% | 4,679,408 | -2.5% | 2.14% | -17.7% |
| ARW | Sell | ARROW ELECTRS INC | $167,224,000 | -11.2% | 2,996,851 | -2.7% | 1.10% | -15.9% |
| AVT | Sell | AVNET INC | $154,607,000 | -9.9% | 3,760,817 | -2.5% | 1.02% | -14.7% |
| AZO | Exit | AUTOZONE INC | $0 | – | -90,417 | -100.0% | -0.43% | – |
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 2015-09-18
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.