$14.2 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $704,041,000 | -20.9% | 9,258,821 | -11.5% | 4.97% | -14.9% |
| AON | Sell | AON PLC | $670,609,000 | -13.8% | 7,568,098 | -3.0% | 4.74% | -7.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $667,572,000 | -10.2% | 17,051,636 | -3.8% | 4.72% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $663,934,000 | -12.4% | 6,756,914 | -13.7% | 4.69% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $660,697,000 | -12.4% | 8,263,880 | -1.3% | 4.67% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $653,800,000 | -11.4% | 12,732,234 | -3.0% | 4.62% | -4.7% |
| FISV | Sell | FISERV INC | $649,112,000 | -6.2% | 7,494,650 | -10.3% | 4.59% | +0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $647,562,000 | -18.1% | 9,653,571 | -24.5% | 4.58% | -11.8% |
| ORCL | Sell | ORACLE CORP | $637,133,000 | -11.3% | 17,639,350 | -1.0% | 4.50% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $637,105,000 | +8.0% | 20,793,258 | -1.9% | 4.50% | +16.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $634,241,000 | -8.1% | 10,590,099 | -1.3% | 4.48% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $629,505,000 | -20.9% | 5,426,300 | -16.8% | 4.45% | -14.9% |
| PFE | Sell | PFIZER INC | $624,905,000 | -8.2% | 19,895,111 | -2.0% | 4.42% | -1.3% |
| HCA | Sell | HCA HOLDINGS INC | $622,561,000 | -22.7% | 8,047,580 | -9.4% | 4.40% | -16.8% |
| PH | Sell | PARKER HANNIFIN CORP | $611,794,000 | -16.6% | 6,287,707 | -0.3% | 4.32% | -10.3% |
| TWX | Sell | TIME WARNER INC | $604,998,000 | -22.4% | 8,799,974 | -1.4% | 4.28% | -16.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $575,670,000 | +17.6% | 3,037,355 | -1.2% | 4.07% | +26.5% |
| BBT | Sell | BB&T CORP | $526,999,000 | -12.4% | 14,803,345 | -0.8% | 3.72% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $508,478,000 | -21.0% | 11,511,831 | -0.8% | 3.59% | -15.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $363,082,000 | -35.2% | 8,414,424 | -2.9% | 2.56% | -30.3% |
| ADT | Sell | THE ADT CORPORATION | $306,918,000 | -11.9% | 10,264,811 | -1.0% | 2.17% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $304,690,000 | -6.3% | 4,623,528 | -1.2% | 2.15% | +0.8% |
| ARW | Sell | ARROW ELECTRS INC | $163,056,000 | -2.5% | 2,949,644 | -1.6% | 1.15% | +4.9% |
| AVT | Sell | AVNET INC | $158,744,000 | +2.7% | 3,719,389 | -1.1% | 1.12% | +10.5% |
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 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 45 | Q2 2024 | 6.1% |
| FISERV INC | 45 | Q2 2024 | 5.9% |
| HCA HOLDINGS INC | 44 | Q2 2024 | 7.2% |
| BANK NEW YORK MELLON CORP | 43 | Q4 2023 | 6.1% |
| FIDELITY NATL INFORMATION SV | 43 | Q2 2024 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 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 | |
|---|---|---|---|
| HENRY SCHEIN INCSold out | February 13, 2024 | 0 | 0.0% |
| 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 | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 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 |
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.