$14.7 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $737,517,000 | +4.8% | 8,602,792 | -7.1% | 5.03% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $734,693,000 | +17.2% | 5,179,366 | +1.1% | 5.01% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $693,614,000 | +6.1% | 12,759,639 | +0.2% | 4.73% | +2.4% |
| AON | Sell | AON PLC | $692,545,000 | +3.3% | 7,510,521 | -0.8% | 4.72% | -0.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $689,150,000 | +130.1% | 6,717,514 | +110.7% | 4.70% | +122.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $688,396,000 | +3.1% | 16,700,545 | -2.1% | 4.70% | -0.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $685,657,000 | +8.1% | 10,612,249 | +0.2% | 4.68% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $681,891,000 | +2.7% | 6,525,273 | -3.4% | 4.65% | -0.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $673,258,000 | +5.7% | 21,171,631 | +1.8% | 4.59% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $669,117,000 | +6.3% | 5,687,834 | +4.8% | 4.56% | +2.6% |
| FISV | Sell | FISERV INC | $660,685,000 | +1.8% | 7,223,757 | -3.6% | 4.51% | -1.7% |
| PFE | Buy | PFIZER INC | $649,325,000 | +3.9% | 20,115,395 | +1.1% | 4.43% | +0.3% |
| ORCL | Buy | ORACLE CORP | $648,417,000 | +1.8% | 17,750,266 | +0.6% | 4.42% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $634,839,000 | +24.9% | 13,272,823 | +15.3% | 4.33% | +20.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $633,094,000 | -2.2% | 10,447,095 | +8.2% | 4.32% | -5.6% |
| HCA | Buy | HCA HOLDINGS INC | $630,888,000 | +1.3% | 9,328,524 | +15.9% | 4.30% | -2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $619,205,000 | +1.2% | 6,384,869 | +1.5% | 4.22% | -2.3% |
| TWX | Buy | TIME WARNER INC | $612,379,000 | +1.2% | 9,469,297 | +7.6% | 4.18% | -2.3% |
| BBT | Buy | BB&T CORP | $602,368,000 | +14.3% | 15,931,457 | +7.6% | 4.11% | +10.3% |
| GWW | New | GRAINGER W W INC | $512,328,000 | – | 2,528,893 | +100.0% | 3.49% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $460,123,000 | -20.1% | 3,057,093 | +0.6% | 3.14% | -22.8% |
| OMC | Buy | OMNICOM GROUP INC | $352,631,000 | +15.7% | 4,660,738 | +0.8% | 2.40% | +11.7% |
| ADT | Buy | THE ADT CORPORATION | $341,380,000 | +11.2% | 10,351,123 | +0.8% | 2.33% | +7.3% |
| AVT | Buy | AVNET INC | $160,836,000 | +1.3% | 3,754,344 | +0.9% | 1.10% | -2.2% |
| ARW | Buy | ARROW ELECTRS INC | $159,926,000 | -1.9% | 2,951,758 | +0.1% | 1.09% | -5.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $39,037,000 | -89.2% | 948,412 | -88.7% | 0.27% | -89.6% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,263,880 | -100.0% | -4.67% | – |
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 2016-01-29
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.